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

Analyze the complete TMC 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 TMC.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

7.5

Exp: 2026-02-06

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.459

Shows put vs call positioning

IV Skew

19.84

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 100%

Current DPI is 0.471(strong-bullish). Bullish, 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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for TMC are at 6.29, 6.12, and 5.03, while the resistance levels are at 6.53, 6.70, and 7.79. The pivot point, a key reference price for traders, is at 7.50.

Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)

Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.30), pin strength 0.70.

Based on same-day expiring options (0DTE), the ATM straddle implies an 1.72% standardized 1-day equivalent move, serving as an intraday volatility reference.

The implied intraday range is approximately 6.16 — 7.20 , corresponding to +12.25% / -3.95% .

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 7.85 (22.47% above spot).

Bearish positioning points to downside pressure toward 5.98 (6.64% below spot).

Options flow strength: 0.52 (0–1 scale). ATM Strike: 6.50, Call: 0.03, Put: 0.08, Straddle Cost: 0.11.

Market signals are mixed and less reliable. The short-term gamma flip is near 7.36 .