Macy's (M) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 9/14/2026, 22:44:54
SPOT
$21.36
FORWARD
$22.75
DTE
4d
STM IV
38.3%
DNS SM
-15.69%
IMPLIED MOVE
±9.07% ($2.07)
P/C OI
1.27
CALL OI
3,333
PUT OI
4,225
CALL VOL
3,032
PUT VOL
167
NET GEX
39.3K
TIMESTAMP
05:13:40 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bullish
+20
−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
High Put/Call OI Ratio (1.27)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $21.0
Spot is 8.0% above Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $20.0 / Resistance $22.0
Put Wall at $20.0 acts as support. Call Wall at $22.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±9.07% ($2.07)
ATM straddle-mid implies a ±9.07% move by expiry. Range: $20.77 — $24.91
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$20
OI: 1.3K
CALL WALL (RESISTANCE)
$22
OI: 855
MAX PAIN
$21
Expiry magnet
GAMMA FLIP
$22.19
Positive δ
SPOT
$21.36
FORWARD
$22.75
MIN IV PRICE
$18
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 39.3K | Put Wall: $20 (1.3K) | Call Wall: $22 (855)
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 $21.36 (-6.48%)
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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