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: 2026-08-28 (EDT)

Max Pain Price

2.5

Exp: 2026-09-04

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.201

Shows put vs call positioning

IV Skew

1.25

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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

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: 67%

Current DPI is 0.653(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 moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-11 options expiry. 100% confidence

The support levels for UWMC are at 1.45, 1.40, and 1.06, while the resistance levels are at 1.53, 1.58, and 1.92. The pivot point, a key reference price for traders, is at 2.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 7)

Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 3.17% 1-day move.

The expected range for the next 7 days is 1.24 — 1.58 , corresponding to +5.74% / -16.79% .

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 1.64 (9.85% above spot).

Bearish positioning points to downside pressure toward 1.00 (32.89% below spot).

Options flow strength: 0.33 (0–1 scale). ATM Strike: 1.50, Call: 0.05, Put: 0.08, Straddle Cost: 0.12.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 1.23.