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

Analyze the complete BKR 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 BKR.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

56.13

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.566

Shows put vs call positioning

IV Skew

-4.15

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: 83%

Current DPI is 0.273(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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for BKR are at 55.30, 54.81, and 53.44, while the resistance levels are at 55.94, 56.43, and 57.80. The pivot point, a key reference price for traders, is at 65.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.39% 1-day move.

The expected range for the next 15 days is 54.94 — 59.14 , corresponding to +6.33% / -1.22% .

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 61.52 (10.61% above spot).

Bearish positioning points to downside pressure toward 54.74 (1.58% below spot).

Options flow strength: 0.69 (0–1 scale). ATM Strike: 55.00, Call: 1.95, Put: 1.05, Straddle Cost: 3.00.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 56.37 , with intermediate positioning around 56.13 . The mid-term gamma flip remains near 45.38.