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

Analyze the complete URI 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 URI.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

690

Exp: 2026-03-27

Gamma Flip

810.23

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.616

Shows put vs call positioning

IV Skew

-5.56

Put–call IV difference

Max Pain Price Volatility

σ = 84.08

high volatility

Confidence 62%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.397(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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. 90% confidence

The support levels for URI are at 728.85, 707.00, and 601.79, while the resistance levels are at 766.33, 788.18, and 893.39. The pivot point, a key reference price for traders, is at 690.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.85% 1-day move.

The expected range for the next 2 days is 710.97 — 791.67 , corresponding to +5.90% / -4.90% .

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 820.24 (9.72% above spot).

Bearish positioning points to downside pressure toward 688.24 (7.94% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 750.00, Call: 8.75, Put: 10.85, Straddle Cost: 19.60.

Price moves may extend once a direction forms. The short-term gamma flip is near 810.12 , with intermediate positioning around 810.23 . The mid-term gamma flip remains near 810.90.