BLK Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BLK 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 BLK.
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 0.247(bullish). Bullish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.90.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 1.53% 1-day move.
The expected range for the next 1 days is 1042.88 — 1086.97 , corresponding to +2.12% / -2.02% .
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 1097.64 (3.13% above spot).
Bearish positioning points to downside pressure toward 1033.09 (2.94% below spot).
Options flow strength: 0.68 (0–1 scale). ATM Strike: 1065.00, Call: 8.20, Put: 8.10, Straddle Cost: 16.30.
Price moves are likely to stay range-bound. The short-term gamma flip is near 1044.29 , with intermediate positioning around 1039.24 . The mid-term gamma flip remains near 1040.34.