ARKK Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete ARKK options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around ARKK.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

70.5

Exp: 2026-03-27

Gamma Flip

72.73

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.443

Shows put vs call positioning

IV Skew

-0.03

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%

Current DPI is -0.292(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for ARKK are at 69.43, 68.73, and 66.30, while the resistance levels are at 70.37, 71.07, and 73.50. The pivot point, a key reference price for traders, is at 70.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.93% 1-day move.

The expected range for the next 2 days is 67.71 — 71.26 , corresponding to +1.95% / -3.14% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 71.73 (2.61% above spot).

Bearish positioning points to downside pressure toward 66.66 (4.63% below spot).

Options flow strength: 0.79 (0–1 scale). ATM Strike: 70.00, Call: 0.91, Put: 1.00, Straddle Cost: 1.91.

Price moves may extend once a direction forms. The short-term gamma flip is near 72.73 , with intermediate positioning around 72.73 . The mid-term gamma flip remains near 72.76.