Bank Of Montreal (BMO) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/5/2026, 15:47:01
SPOT
$164.91
FORWARD
$165.31
DTE
4d
STM IV
19.8%
DNS SM
10.48%
IMPLIED MOVE
±2.75% ($4.53)
P/C OI
1.26
CALL OI
1,287
PUT OI
1,619
CALL VOL
5
PUT VOL
3
NET GEX
-1.6M
TIMESTAMP
05:20:50 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bearish
−20
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Negative Gamma Environment
Dealers are short gamma — they sell into dips and buy into rips, amplifying moves. Trend-following strategies favored. Expect larger directional moves.
DEALER FLOW
High Put/Call OI Ratio (1.26)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $175.0
Spot is 6.1% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $170.0 / Resistance $185.0
Put Wall at $170.0 acts as support. Call Wall at $185.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±2.75% ($4.53)
ATM straddle-mid implies a ±2.75% move by expiry. Range: $160.38 — $169.44
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$170
OI: 1.1K
CALL WALL (RESISTANCE)
$185
OI: 788
MAX PAIN
$175
Expiry magnet
GAMMA FLIP
$175.95
Negative δ
SPOT
$164.91
FORWARD
$165.31
MIN IV PRICE
$170
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $170 (1.1K) | Call Wall: $185 (788)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $164.91 (+0.00%)
Hatched tomorrow-open change — tinted = gain, hollow = decay.
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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