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

Analyze the complete VFC 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 VFC.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

14.5

Exp: 2026-09-04

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

3.075

Shows put vs call positioning

IV Skew

-2.17

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

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: 80%

Current DPI is -0.434(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 moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2027-03-19 options expiry. 100% confidence

The support levels for VFC are at 13.52, 13.30, and 12.46, while the resistance levels are at 13.82, 14.04, and 14.88. The pivot point, a key reference price for traders, is at 14.50.

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

Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 0.00% 1-day move.

The expected range for the next 7 days is 0.00 — 0.00 , corresponding to +0.00% / -0.00% .

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 0.00 (0.00% above spot).

Bearish positioning points to downside pressure toward 0.00 (0.00% below spot).

Options flow strength: 0.00 (0–1 scale). ATM Strike: 13.50, Call: 0.00, Put: 0.17, Straddle Cost: 0.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 14.30 . The mid-term gamma flip remains near 14.25.