TRMB Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete TRMB 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 TRMB.
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
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%
Current DPI is -0.308(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 continuation remains uncertain and selective. 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 1.57% 1-day move.
The expected range for the next 23 days is 62.67 — 70.44 , corresponding to +6.94% / -4.86% .
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 73.77 (12.00% above spot).
Bearish positioning points to downside pressure toward 60.48 (8.19% below spot).
Options flow strength: 0.61 (0–1 scale). ATM Strike: 65.00, Call: 2.88, Put: 2.08, Straddle Cost: 4.95.
Price moves may extend once a direction forms. The short-term gamma flip is near 67.55 , with intermediate positioning around 66.76 . The mid-term gamma flip remains near 66.76.