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: 2026-06-26 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

56.51

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.975

Shows put vs call positioning

IV Skew

-2.25

Put–call IV difference

Max Pain Price Volatility

σ = 11.79

medium volatility

Confidence 79%

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: 80%

Current DPI is -0.612(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)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-07-17 options expiry. 90% confidence

The support levels for TRMB are at 50.31, 49.72, and 47.67, while the resistance levels are at 51.09, 51.68, and 53.73. The pivot point, a key reference price for traders, is at 60.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.62% 1-day move.

The expected range for the next 21 days is 49.98 — 62.31 , corresponding to +22.90% / -1.41% .

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 71.34 (40.71% above spot).

Bearish positioning points to downside pressure toward 49.77 (1.83% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 50.00, Call: 2.33, Put: 1.45, Straddle Cost: 3.78.

Price moves may extend once a direction forms. The short-term gamma flip is near 57.73 , with intermediate positioning around 56.51 . The mid-term gamma flip remains near 56.51.