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

Analyze the complete BBAI 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 BBAI.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.448

Shows put vs call positioning

IV Skew

-4.23

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 100%

Current DPI is 0.103(strong-bullish). Bullish, 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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for BBAI are at 2.35, 2.29, and 1.92, while the resistance levels are at 2.43, 2.49, and 2.86. The pivot point, a key reference price for traders, is at 4.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 5.07% 1-day move.

The expected range for the next 3 days is 2.15 — 2.75 , corresponding to +15.24% / -10.02% .

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 3.02 (26.30% above spot).

Bearish positioning points to downside pressure toward 2.00 (16.40% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 2.50, Call: 0.06, Put: 0.15, Straddle Cost: 0.21.

Market signals are mixed and less reliable. The short-term gamma flip is near 4.09 .