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.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

10.85

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.367

Shows put vs call positioning

IV Skew

3.42

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.867(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. Structural constraints from options positioning are relatively light. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for BKD are at 15.83, 15.49, and 14.05, while the resistance levels are at 16.41, 16.75, and 18.19. The pivot point, a key reference price for traders, is at 17.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.32% 1-day move.

The expected range for the next 14 days is 15.77 — 16.75 , corresponding to +3.89% / -2.15% .

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 17.00 (5.46% above spot).

Bearish positioning points to downside pressure toward 15.73 (2.44% below spot).

Options flow strength: 0.74 (0–1 scale). ATM Strike: 16.00, Call: 1.12, Put: 0.88, Straddle Cost: 2.00.

Market signals are mixed and less reliable. The short-term gamma flip is near 11.17 , with intermediate positioning around 10.85 .