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: 2026-10-01 (EDT)

Max Pain Price

970

Exp: 2026-10-02

Gamma Flip

1035.33

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.990

Shows put vs call positioning

IV Skew

-3.17

Put–call IV difference

Max Pain Price Volatility

σ = 120.00

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 0.578(strong-bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-02 options expiry. 100% confidence

The support levels for URI are at 1001.93, 964.39, and 824.51, while the resistance levels are at 1066.29, 1103.83, and 1243.71. The pivot point, a key reference price for traders, is at 970.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)

Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is bullish (0.50), pin strength 0.80.

Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 1.95% 1-day move.

The expected range for the next 1 days is 996.34 — 1079.26 , corresponding to +4.37% / -3.65% .

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 1103.64 (6.72% above spot).

Bearish positioning points to downside pressure toward 977.12 (5.51% below spot).

Options flow strength: 0.78 (0–1 scale). ATM Strike: 1035.00, Call: 8.75, Put: 11.40, Straddle Cost: 20.15.

Price moves may extend once a direction forms. The short-term gamma flip is near 1035.06 , with intermediate positioning around 1035.33 . The mid-term gamma flip remains near 1035.15.