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

Analyze the complete TSCO 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 TSCO.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

48.56

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.384

Shows put vs call positioning

IV Skew

-0.85

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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 -0.602(bullish). Bullish, momentum neutral or unclear.

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. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for TSCO are at 45.69, 45.29, and 44.06, while the resistance levels are at 46.23, 46.63, and 47.86. The pivot point, a key reference price for traders, is at 49.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.58% 1-day move.

The expected range for the next 2 days is 44.86 — 47.64 , corresponding to +3.66% / -2.40% .

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 48.76 (6.09% above spot).

Bearish positioning points to downside pressure toward 44.25 (3.72% below spot).

Options flow strength: 0.55 (0–1 scale). ATM Strike: 46.00, Call: 0.50, Put: 0.53, Straddle Cost: 1.02.

Price moves may extend once a direction forms. The short-term gamma flip is near 48.55 , with intermediate positioning around 48.56 . The mid-term gamma flip remains near 48.56.