WDC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete WDC 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 WDC.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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: 62%
Current DPI is 0.245(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-04 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 7)
Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 2.67% 1-day move.
The expected range for the next 7 days is 441.15 — 497.17 , corresponding to +8.21% / -3.98% .
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 516.64 (12.45% above spot).
Bearish positioning points to downside pressure toward 433.52 (5.64% below spot).
Options flow strength: 0.92 (0–1 scale). ATM Strike: 460.00, Call: 16.18, Put: 16.25, Straddle Cost: 32.42.
Price moves may extend once a direction forms. The short-term gamma flip is near 489.95 , with intermediate positioning around 489.95 . The mid-term gamma flip remains near 487.57.