Newmont (NEM) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 9/28/2026, 10:12:44
SPOT
$116.69
FORWARD
$116.72
DTE
4d
STM IV
38.2%
DNS SM
-5.02%
IMPLIED MOVE
±6.77% ($7.91)
P/C OI
0.92
CALL OI
42,246
PUT OI
38,926
CALL VOL
1,618
PUT VOL
87
NET GEX
-4.4M
TIMESTAMP
05:14:27 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Neutral
−10
−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
Low Put/Call OI Ratio (0.92)
Call open interest dominates, indicating bullish positioning. Market makers may be short calls, creating upside fuel.
KEY LEVELS
Max Pain @ $120.0
Spot is 2.8% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $115.0 / Resistance $125.0
Put Wall at $115.0 acts as support. Call Wall at $125.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±6.77% ($7.91)
ATM straddle-mid implies a ±6.77% move by expiry. Range: $108.78 — $124.59
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$115
OI: 7.6K
CALL WALL (RESISTANCE)
$125
OI: 5.0K
MAX PAIN
$120
Expiry magnet
GAMMA FLIP
$120.93
Negative δ
SPOT
$116.69
FORWARD
$116.72
MIN IV PRICE
$90
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $115 (7.6K) | Call Wall: $125 (5.0K)
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 $116.69 (+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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