TDG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete TDG options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around TDG.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

1210

Exp: 2026-10-16

Gamma Flip

1112.04

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.723

Shows put vs call positioning

IV Skew

-10.11

Put–call IV difference

Max Pain Price Volatility

σ = 120.00

high volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.252(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for TDG are at 1067.66, 1033.14, and 935.73, while the resistance levels are at 1126.82, 1161.34, and 1258.75. The pivot point, a key reference price for traders, is at 1210.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.21% 1-day move.

The expected range for the next 15 days is 1056.39 — 1148.95 , corresponding to +4.71% / -3.72% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 1179.82 (7.53% above spot).

Bearish positioning points to downside pressure toward 1032.97 (5.86% below spot).

Options flow strength: 0.80 (0–1 scale). ATM Strike: 1100.00, Call: 26.35, Put: 25.20, Straddle Cost: 51.55.

Price moves may extend once a direction forms. The short-term gamma flip is near 1105.44 , with intermediate positioning around 1112.04 . The mid-term gamma flip remains near 1112.75.