TME Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete TME 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 TME.
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: 80%
Current DPI is -0.482(bearish). Bearish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)
Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.33% 1-day move.
The expected range for the next 15 days is 7.27 — 8.88 , corresponding to +14.30% / -6.40% .
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 9.82 (26.32% above spot).
Bearish positioning points to downside pressure toward 6.88 (11.41% below spot).
Options flow strength: 0.54 (0–1 scale). ATM Strike: 8.00, Call: 0.10, Put: 0.30, Straddle Cost: 0.40.
Price moves may extend once a direction forms. The short-term gamma flip is near 9.36 , with intermediate positioning around 9.18 . The mid-term gamma flip remains near 9.18.