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.
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
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%
Current DPI is -0.155(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-08-28 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.80.
Based on same-day expiring options (0DTE), the ATM straddle implies an 4.59% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 2.92 — 3.41 , corresponding to +11.71% / -4.42% .
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 3.67 (20.44% above spot).
Bearish positioning points to downside pressure toward 2.87 (6.06% below spot).
Options flow strength: 0.45 (0–1 scale). ATM Strike: 3.00, Call: 0.13, Put: 0.01, Straddle Cost: 0.14.
Price moves may extend once a direction forms. The short-term gamma flip is near 4.67 , with intermediate positioning around 4.71 . The mid-term gamma flip remains near 4.71.