BALL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BALL 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 BALL.
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: 67%
Current DPI is 0.945(strong-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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.86% 1-day move.
The expected range for the next 14 days is 61.38 — 67.69 , corresponding to +1.84% / -7.65% .
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 68.48 (3.02% above spot).
Bearish positioning points to downside pressure toward 57.22 (13.92% below spot).
Options flow strength: 0.55 (0–1 scale). ATM Strike: 67.50, Call: 0.60, Put: 1.55, Straddle Cost: 2.15.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 68.56 , with intermediate positioning around 53.73 . The mid-term gamma flip remains near 53.73.