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

Analyze the complete YMM 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 YMM.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.682

Shows put vs call positioning

IV Skew

-3.64

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 71%

Current DPI is -0.274(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 2026-06-18 options expiry. 90% confidence

The support levels for YMM are at 9.81, 9.68, and 9.20, while the resistance levels are at 10.03, 10.16, and 10.64. The pivot point, a key reference price for traders, is at 10.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 2.40% 1-day move.

The expected range for the next 14 days is 8.70 — 10.28 , corresponding to +3.58% / -12.33% .

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 10.51 (5.92% above spot).

Bearish positioning points to downside pressure toward 7.50 (24.40% below spot).

Options flow strength: 0.30 (0–1 scale). ATM Strike: 10.00, Call: 0.41, Put: 0.48, Straddle Cost: 0.89.

Market signals are mixed and less reliable. The short-term gamma flip is near 11.42 .