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

Analyze the complete TRU 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 TRU.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

92.5

Exp: 2026-02-20

Gamma Flip

71.80

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.199

Shows put vs call positioning

IV Skew

-3.52

Put–call IV difference

Max Pain Price Volatility

σ = 7.25

medium 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

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: 67%

Current DPI is 0.09(strong-bullish). Bullish, momentum neutral or unclear.

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 2026-03-20 options expiry. 100% confidence

The support levels for TRU are at 72.48, 70.98, and 64.07, while the resistance levels are at 74.48, 75.98, and 82.89. The pivot point, a key reference price for traders, is at 92.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 2.45% 1-day move.

The expected range for the next 14 days is 70.10 — 81.38 , corresponding to +10.75% / -4.60% .

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 87.66 (19.29% above spot).

Bearish positioning points to downside pressure toward 67.96 (7.51% below spot).

Options flow strength: 0.51 (0–1 scale). ATM Strike: 72.50, Call: 3.95, Put: 2.78, Straddle Cost: 6.73.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 71.80 . The mid-term gamma flip remains near 71.80.