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

Analyze the complete UPS 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 UPS.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

110

Exp: 2026-07-17

Gamma Flip

105.32

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.633

Shows put vs call positioning

IV Skew

2.50

Put–call IV difference

Max Pain Price Volatility

σ = 12.13

high 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: 100%

Current DPI is 0.823(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence

The support levels for UPS are at 113.02, 112.04, and 109.74, while the resistance levels are at 114.32, 115.30, and 117.60. The pivot point, a key reference price for traders, is at 110.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.54% 1-day move.

The expected range for the next 3 days is 106.06 — 114.81 , corresponding to +1.00% / -6.70% .

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 114.98 (1.15% above spot).

Bearish positioning points to downside pressure toward 101.41 (10.79% below spot).

Options flow strength: 0.80 (0–1 scale). ATM Strike: 114.00, Call: 0.66, Put: 2.38, Straddle Cost: 3.03.

Price moves are likely to stay range-bound. The short-term gamma flip is near 108.47 , with intermediate positioning around 105.32 . The mid-term gamma flip remains near 103.46.