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

Analyze the complete VMC 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 VMC.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

320

Exp: 2026-08-21

Gamma Flip

282.61

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.787

Shows put vs call positioning

IV Skew

0.17

Put–call IV difference

Max Pain Price Volatility

σ = 32.49

high volatility

Confidence 75%

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: 80%

Current DPI is -0.062(strong-bearish). Bearish, 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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for VMC are at 275.14, 271.54, and 260.46, while the resistance levels are at 281.16, 284.76, and 295.84. The pivot point, a key reference price for traders, is at 320.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.21% 1-day move.

The expected range for the next 4 days is 267.97 — 294.25 , corresponding to +5.79% / -3.66% .

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 305.85 (9.96% above spot).

Bearish positioning points to downside pressure toward 261.20 (6.09% below spot).

Options flow strength: 0.63 (0–1 scale). ATM Strike: 280.00, Call: 2.85, Put: 3.90, Straddle Cost: 6.75.

Price moves may extend once a direction forms. The short-term gamma flip is near 283.29 , with intermediate positioning around 282.61 . The mid-term gamma flip remains near 282.61.