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.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

190

Exp: 2026-04-17

Gamma Flip

245.21

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.218

Shows put vs call positioning

IV Skew

0.62

Put–call IV difference

Max Pain Price Volatility

σ = 12.53

high 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 -0.644(bullish). Bullish, momentum neutral or unclear.

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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for TEL are at 208.24, 205.58, and 195.27, while the resistance levels are at 211.80, 214.46, and 224.77. The pivot point, a key reference price for traders, is at 190.00.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.81% 1-day move.

The expected range for the next 23 days is 205.45 — 222.72 , corresponding to +6.05% / -2.18% .

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 229.15 (9.11% above spot).

Bearish positioning points to downside pressure toward 203.79 (2.97% below spot).

Options flow strength: 0.96 (0–1 scale). ATM Strike: 210.00, Call: 9.15, Put: 9.05, Straddle Cost: 18.20.

Price moves may extend once a direction forms. The short-term gamma flip is near 253.37 , with intermediate positioning around 245.21 . The mid-term gamma flip remains near 244.76.