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.

Latest Data: 2026-09-24 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

55.24

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.520

Shows put vs call positioning

IV Skew

-7.64

Put–call IV difference

Max Pain Price Volatility

σ = 12.20

high volatility

Confidence 85%

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: 67%

Current DPI is -0.048(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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 2026-11-20 options expiry. 100% confidence

The support levels for TRMB are at 57.32, 56.75, and 55.20, while the resistance levels are at 58.06, 58.63, and 60.18. The pivot point, a key reference price for traders, is at 65.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 22)

Based on the latest options positioning (DTE 22), the ATM straddle implies a standardized 1.43% 1-day move.

The expected range for the next 22 days is 55.97 — 59.35 , corresponding to +2.88% / -2.98% .

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 60.36 (4.64% above spot).

Bearish positioning points to downside pressure toward 54.91 (4.82% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 60.00, Call: 1.27, Put: 2.60, Straddle Cost: 3.88.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 55.24 . The mid-term gamma flip remains near 55.24.