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: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

65.30

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.296

Shows put vs call positioning

IV Skew

-9.25

Put–call IV difference

Max Pain Price Volatility

σ = 11.93

medium volatility

Confidence 56%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 -0.116(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 2026-04-17 options expiry. 100% confidence

The support levels for TRU are at 66.64, 65.02, and 56.43, while the resistance levels are at 68.80, 70.42, and 79.01. The pivot point, a key reference price for traders, is at 55.00.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.09% 1-day move.

The expected range for the next 23 days is 61.15 — 71.62 , corresponding to +5.77% / -9.70% .

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 74.20 (9.57% above spot).

Bearish positioning points to downside pressure toward 56.37 (16.75% below spot).

Options flow strength: 0.62 (0–1 scale). ATM Strike: 67.50, Call: 3.60, Put: 3.17, Straddle Cost: 6.77.

Price moves are likely to stay range-bound. The short-term gamma flip is near 65.29 , with intermediate positioning around 65.30 . The mid-term gamma flip remains near 66.32.