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

Analyze the complete TECH 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 TECH.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

57.52

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.941

Shows put vs call positioning

IV Skew

0.18

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 60%

Current DPI is -0.817(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for TECH are at 52.25, 51.58, and 48.62, while the resistance levels are at 53.13, 53.80, and 56.76. The pivot point, a key reference price for traders, is at 50.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.90% 1-day move.

The expected range for the next 23 days is 48.33 — 58.12 , corresponding to +10.30% / -8.27% .

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 61.34 (16.42% above spot).

Bearish positioning points to downside pressure toward 45.81 (13.06% below spot).

Options flow strength: 0.85 (0–1 scale). ATM Strike: 55.00, Call: 1.35, Put: 3.45, Straddle Cost: 4.80.

Price moves may extend once a direction forms. The short-term gamma flip is near 57.54 , with intermediate positioning around 57.52 . The mid-term gamma flip remains near 57.52.