VTRS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete VTRS 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 VTRS.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 85%
Current DPI is 0.946(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 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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.28% 1-day move.
The expected range for the next 14 days is 13.71 — 14.85 , corresponding to +1.86% / -5.97% .
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 15.00 (2.88% above spot).
Bearish positioning points to downside pressure toward 13.01 (10.75% below spot).
Options flow strength: 0.51 (0–1 scale). ATM Strike: 15.00, Call: 0.12, Put: 0.57, Straddle Cost: 0.70.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 13.23 . The mid-term gamma flip remains near 9.33.