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

Analyze the complete TDY 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 TDY.

Latest Data: 2026-11-06 (EDT)

Max Pain Price

590

Exp: 2026-11-20

Gamma Flip

621.84

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.174

Shows put vs call positioning

IV Skew

-1.03

Put–call IV difference

Max Pain Price Volatility

σ = 61.31

high volatility

Confidence 100%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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 -0.126(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-11-20 options expiry. 100% confidence

The support levels for TDY are at 606.69, 592.79, and 538.57, while the resistance levels are at 630.51, 644.41, and 698.63. The pivot point, a key reference price for traders, is at 590.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.31% 1-day move.

The expected range for the next 14 days is 591.48 — 657.60 , corresponding to +6.30% / -4.38% .

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 683.30 (10.46% above spot).

Bearish positioning points to downside pressure toward 574.57 (7.12% below spot).

Options flow strength: 0.73 (0–1 scale). ATM Strike: 620.00, Call: 13.30, Put: 17.00, Straddle Cost: 30.30.

Price moves may extend once a direction forms. The short-term gamma flip is near 621.65 , with intermediate positioning around 621.84 . The mid-term gamma flip remains near 621.87.