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: 2026-03-25 (EDT)

Max Pain Price

120

Exp: 2026-04-17

Gamma Flip

85.79

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.936

Shows put vs call positioning

IV Skew

1.17

Put–call IV difference

Max Pain Price Volatility

σ = 10.21

medium volatility

Confidence 75%

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

The put-side positioning appears neutral with no notable bearish pressure.

Current DPI is 0(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 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 2026-04-17 options expiry. 100% confidence

The support levels for TRI are at 86.45, 85.03, and 77.11, while the resistance levels are at 88.35, 89.77, and 97.69. The pivot point, a key reference price for traders, is at 120.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.96% 1-day move.

The expected range for the next 23 days is 83.73 — 99.02 , corresponding to +13.30% / -4.20% .

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 107.26 (22.72% above spot).

Bearish positioning points to downside pressure toward 81.62 (6.62% below spot).

Options flow strength: 0.69 (0–1 scale). ATM Strike: 85.00, Call: 5.40, Put: 2.83, Straddle Cost: 8.23.

Price moves are likely to stay range-bound. The short-term gamma flip is near 86.08 , with intermediate positioning around 85.79 . The mid-term gamma flip remains near 85.79.