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

Analyze the complete VTR 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 VTR.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

87.5

Exp: 2026-04-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.333

Shows put vs call positioning

IV Skew

-2.38

Put–call IV difference

Max Pain Price Volatility

σ = 8.24

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 100%

Current DPI is 0.609(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2026-04-17 options expiry. 100% confidence

The support levels for VTR are at 82.31, 81.71, and 80.47, while the resistance levels are at 83.09, 83.69, and 84.93. The pivot point, a key reference price for traders, is at 87.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.00% 1-day move.

The expected range for the next 23 days is 81.41 — 85.15 , corresponding to +2.96% / -1.56% .

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 86.76 (4.90% above spot).

Bearish positioning points to downside pressure toward 80.73 (2.38% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 82.50, Call: 1.90, Put: 2.08, Straddle Cost: 3.98.

Market signals are mixed and less reliable. No short-term gamma flip is observed