BKD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BKD 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 BKD.
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: 50%
Current DPI is -0.577(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)
Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 3.07% 1-day move.
The expected range for the next 4 days is 11.66 — 13.36 , corresponding to +9.26% / -4.62% .
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 14.14 (15.58% above spot).
Bearish positioning points to downside pressure toward 11.37 (7.05% below spot).
Options flow strength: 0.60 (0–1 scale). ATM Strike: 12.00, Call: 0.57, Put: 0.17, Straddle Cost: 0.75.
Price moves may extend once a direction forms. The short-term gamma flip is near 12.41 , with intermediate positioning around 12.79 . The mid-term gamma flip remains near 12.79.