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
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: 67%
Current DPI is -0.676(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
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. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.30% 1-day move.
The expected range for the next 23 days is 9.25 — 12.12 , corresponding to +24.60% / -4.89% .
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 13.88 (42.62% above spot).
Bearish positioning points to downside pressure toward 8.98 (7.70% below spot).
Options flow strength: 0.68 (0–1 scale). ATM Strike: 10.00, Call: 0.30, Put: 0.77, Straddle Cost: 1.07.
Market signals are mixed and less reliable. The short-term gamma flip is near 8.08 , with intermediate positioning around 10.45 . The mid-term gamma flip remains near 10.48.