BEKE Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BEKE 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 BEKE.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.043(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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.87% 1-day move.
The expected range for the next 3 days is 15.57 — 18.51 , corresponding to +14.99% / -3.30% .
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 20.29 (26.03% above spot).
Bearish positioning points to downside pressure toward 15.34 (4.70% below spot).
Options flow strength: 0.62 (0–1 scale). ATM Strike: 16.00, Call: 0.50, Put: 0.30, Straddle Cost: 0.80.
Price moves may extend once a direction forms. The short-term gamma flip is near 17.36 , with intermediate positioning around 16.19 . The mid-term gamma flip remains near 16.13.