XYL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete XYL 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 XYL.
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: 60%
Current DPI is -0.218(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)
Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 0.99% 1-day move.
The expected range for the next 21 days is 108.53 — 115.58 , corresponding to +3.84% / -2.50% .
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 118.04 (6.05% above spot).
Bearish positioning points to downside pressure toward 107.06 (3.82% below spot).
Options flow strength: 0.84 (0–1 scale). ATM Strike: 110.00, Call: 3.25, Put: 1.82, Straddle Cost: 5.08.
Price moves may extend once a direction forms. The short-term gamma flip is near 112.03 , with intermediate positioning around 112.32 . The mid-term gamma flip remains near 112.32.