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

Analyze the complete TXT 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 TXT.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

92.5

Exp: 2026-02-20

Gamma Flip

89.02

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.433

Shows put vs call positioning

IV Skew

-2.00

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

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 0.723(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-20 options expiry. 90% confidence

The support levels for TXT are at 94.97, 94.26, and 92.50, while the resistance levels are at 95.91, 96.62, and 98.38. 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 0.90% 1-day move.

The expected range for the next 14 days is 94.32 — 96.97 , corresponding to +1.60% / -1.17% .

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 97.81 (2.48% above spot).

Bearish positioning points to downside pressure toward 93.81 (1.71% below spot).

Options flow strength: 0.65 (0–1 scale). ATM Strike: 95.00, Call: 1.95, Put: 1.25, Straddle Cost: 3.20.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 89.02 . The mid-term gamma flip remains near 89.02.