UHS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete UHS 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 UHS.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bullish tilt is present, but the overall setup remains largely neutral with limited directional reliability. 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 0.262(bearish). Bearish, 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 2026-07-17 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.30% 1-day move.
The expected range for the next 3 days is 135.58 — 149.31 , corresponding to +3.52% / -6.00% .
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 151.93 (5.34% above spot).
Bearish positioning points to downside pressure toward 130.09 (9.80% below spot).
Options flow strength: 0.64 (0–1 scale). ATM Strike: 145.00, Call: 3.12, Put: 2.62, Straddle Cost: 5.75.
Price moves are likely to stay range-bound. The short-term gamma flip is near 142.12 , with intermediate positioning around 141.92 . The mid-term gamma flip remains near 141.92.