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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 83%
Current DPI is 0.692(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-25 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-09-25 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (0.10), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 2.77% 1-day move.
The expected range for the next 1 days is 87.58 — 96.44 , corresponding to +5.17% / -4.50% .
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 98.88 (7.83% above spot).
Bearish positioning points to downside pressure toward 85.59 (6.67% below spot).
Options flow strength: 0.77 (0–1 scale). ATM Strike: 91.50, Call: 0.51, Put: 2.04, Straddle Cost: 2.54.
Price moves are likely to stay range-bound. The short-term gamma flip is near 87.33 , with intermediate positioning around 88.16 . The mid-term gamma flip remains near 88.15.