UVXY Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete UVXY 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 UVXY.
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: 67%
Current DPI is 0.024(strong-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. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-04 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 7)
Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 2.36% 1-day move.
The expected range for the next 7 days is 17.82 — 20.52 , corresponding to +11.19% / -3.44% .
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 21.91 (18.77% above spot).
Bearish positioning points to downside pressure toward 17.51 (5.09% below spot).
Options flow strength: 0.70 (0–1 scale). ATM Strike: 18.50, Call: 0.55, Put: 0.60, Straddle Cost: 1.15.
Price moves are likely to stay range-bound. The short-term gamma flip is near 13.91 , with intermediate positioning around 16.88 . The mid-term gamma flip remains near 16.86.