TEL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete TEL 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 TEL.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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 -0.698(bullish). Bullish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.40% 1-day move.
The expected range for the next 14 days is 208.40 — 227.60 , corresponding to +5.41% / -3.48% .
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 235.58 (9.11% above spot).
Bearish positioning points to downside pressure toward 203.74 (5.64% below spot).
Options flow strength: 0.65 (0–1 scale). ATM Strike: 220.00, Call: 3.60, Put: 7.75, Straddle Cost: 11.35.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 239.36 . The mid-term gamma flip remains near 245.87.