TGB Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete TGB 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 TGB.
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
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 67%
Current DPI is 0.97(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 2026-03-20 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 3.49% 1-day move.
The expected range for the next 14 days is 6.73 — 8.18 , corresponding to +4.25% / -14.27% .
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 8.33 (6.11% above spot).
Bearish positioning points to downside pressure toward 5.95 (24.15% below spot).
Options flow strength: 0.65 (0–1 scale). ATM Strike: 8.00, Call: 0.50, Put: 0.52, Straddle Cost: 1.02.
Market signals are mixed and less reliable. No short-term gamma flip is observed