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

Analyze the complete BLDR 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 BLDR.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

58.19

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.573

Shows put vs call positioning

IV Skew

-5.37

Put–call IV difference

Max Pain Price Volatility

σ = 21.27

high volatility

Confidence 62%

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%

Current DPI is -0.599(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

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 BLDR are at 56.24, 54.92, and 48.30, while the resistance levels are at 58.46, 59.78, and 66.40. 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 2.23% 1-day move.

The expected range for the next 15 days is 55.60 — 60.61 , corresponding to +5.69% / -3.04% .

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 62.56 (9.09% above spot).

Bearish positioning points to downside pressure toward 54.80 (4.44% below spot).

Options flow strength: 0.71 (0–1 scale). ATM Strike: 55.00, Call: 3.50, Put: 1.45, Straddle Cost: 4.95.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 58.19 . The mid-term gamma flip remains near 58.31.