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.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

145

Exp: 2026-02-20

Gamma Flip

137.79

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.030

Shows put vs call positioning

IV Skew

5.27

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low 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 0.475(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for XYL are at 140.94, 139.53, and 136.08, while the resistance levels are at 143.30, 144.71, and 148.16. The pivot point, a key reference price for traders, is at 145.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.68% 1-day move.

The expected range for the next 14 days is 137.40 — 144.74 , corresponding to +1.84% / -3.32% .

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 145.73 (2.54% above spot).

Bearish positioning points to downside pressure toward 134.89 (5.09% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 140.00, Call: 5.50, Put: 3.42, Straddle Cost: 8.93.

Price moves are likely to stay range-bound. The short-term gamma flip is near 138.96 , with intermediate positioning around 137.79 . The mid-term gamma flip remains near 138.33.