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

Analyze the complete UWMC 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 UWMC.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

3.22

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.183

Shows put vs call positioning

IV Skew

4.65

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 71%

Current DPI is -0.093(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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for UWMC are at 3.49, 3.42, and 2.99, while the resistance levels are at 3.57, 3.64, and 4.07. The pivot point, a key reference price for traders, is at 4.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 4.51% 1-day move.

The expected range for the next 2 days is 3.46 — 3.84 , corresponding to +8.77% / -1.86% .

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 4.03 (14.28% above spot).

Bearish positioning points to downside pressure toward 3.49 (1.21% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 3.50, Call: 0.15, Put: 0.08, Straddle Cost: 0.23.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 4.59 , with intermediate positioning around 3.22 . The mid-term gamma flip remains near 3.31.