Utz Brands (UTZ) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 9/18/2026, 10:41:42
SPOT
$14.28
FORWARD
$14.53
DTE
4d
STM IV
6.7%
DNS SM
200.00%
IMPLIED MOVE
±3.50% ($0.50)
P/C OI
1.05
CALL OI
1,630
PUT OI
1,704
CALL VOL
12
PUT VOL
0
NET GEX
30.9K
TIMESTAMP
05:53:51 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bullish
+50
−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 (1.05)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $12.5
Spot is 12.4% above Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $12.5 / Resistance $15.0
Put Wall at $12.5 acts as support. Call Wall at $15.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±3.50% ($0.50)
ATM straddle-mid implies a ±3.50% move by expiry. Range: $13.78 — $14.78
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$12.5
OI: 1.5K
CALL WALL (RESISTANCE)
$15
OI: 791
MAX PAIN
$12.5
Expiry magnet
GAMMA FLIP
$14.03
Positive δ
SPOT
$14.28
FORWARD
$14.53
MIN IV PRICE
$15
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 30.9K | Put Wall: $12.5 (1.5K) | Call Wall: $15 (791)
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 $14.28 (+0.00%)
Hatched tomorrow-open change — tinted = gain, hollow = decay. · IV crash −54%
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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