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

Analyze the complete TRI 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 TRI.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

103.58

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.161

Shows put vs call positioning

IV Skew

10.34

Put–call IV difference

Max Pain Price Volatility

σ = 11.84

medium volatility

Confidence 38%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bullish tilt is present, but the overall setup remains largely neutral with limited directional reliability. 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: 87%

Current DPI is 0.771(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. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 90% confidence

The support levels for TRI are at 90.93, 89.71, and 84.66, while the resistance levels are at 92.55, 93.77, and 98.82. The pivot point, a key reference price for traders, is at 90.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 3.07% 1-day move.

The expected range for the next 3 days is 85.97 — 107.15 , corresponding to +16.79% / -6.29% .

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 119.58 (30.35% above spot).

Bearish positioning points to downside pressure toward 82.23 (10.37% below spot).

Options flow strength: 0.52 (0–1 scale). ATM Strike: 90.00, Call: 2.97, Put: 1.90, Straddle Cost: 4.88.

Market signals are mixed and less reliable. The short-term gamma flip is near 88.00 , with intermediate positioning around 103.58 . The mid-term gamma flip remains near 102.55.