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

Analyze the complete UAA 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 UAA.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

4.30

Gamma Flip (≈60 days)

Put/Call OI Ratio

7.593

Shows put vs call positioning

IV Skew

-2.22

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 92%

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: 71%

Current DPI is -0.742(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for UAA are at 4.60, 4.54, and 4.27, while the resistance levels are at 4.68, 4.74, and 5.01. The pivot point, a key reference price for traders, is at 6.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 2.78% 1-day move.

The expected range for the next 15 days is 4.26 — 5.76 , corresponding to +24.18% / -8.23% .

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 6.70 (44.48% above spot).

Bearish positioning points to downside pressure toward 3.98 (14.18% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 5.00, Call: 0.08, Put: 0.42, Straddle Cost: 0.50.

Price moves may extend once a direction forms. The short-term gamma flip is near 6.53 , with intermediate positioning around 4.30 . The mid-term gamma flip remains near 6.49.