Diageo (DEO) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/12/2026, 17:37:45
SPOT
$88.65
FORWARD
$86.47
DTE
4d
STM IV
27.9%
DNS SM
-24.17%
IMPLIED MOVE
±5.72% ($4.96)
P/C OI
0.89
CALL OI
4,509
PUT OI
4,003
CALL VOL
80
PUT VOL
43
NET GEX
355.1K
TIMESTAMP
05:53:53 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bullish
+30
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Positive Gamma Environment
Dealers are long gamma — they buy dips and sell rips, dampening moves. Expect mean-reversion and range-bound trading.
DEALER FLOW
Low Put/Call OI Ratio (0.89)
Call open interest dominates, indicating bullish positioning. Market makers may be short calls, creating upside fuel.
KEY LEVELS
Max Pain @ $85.0
Spot is 2.1% above Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $85.0 / Resistance $90.0
Put Wall at $85.0 acts as support. Call Wall at $90.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±5.72% ($4.96)
ATM straddle-mid implies a ±5.72% move by expiry. Range: $81.84 — $91.77
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$85
OI: 692
CALL WALL (RESISTANCE)
$90
OI: 839
MAX PAIN
$85
Expiry magnet
GAMMA FLIP
$82.9
Positive δ
SPOT
$88.65
FORWARD
$86.47
MIN IV PRICE
$85
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 355.1K | Put Wall: $85 (692) | Call Wall: $90 (839)
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 $88.65 (+2.13%)
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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