BMNR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BMNR 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 BMNR.
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 0.794(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 2026-09-25 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-09-25 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is bullish (0.50), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 3.96% 1-day move.
The expected range for the next 1 days is 26.59 — 29.24 , corresponding to +4.32% / -5.13% .
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 29.68 (5.88% above spot).
Bearish positioning points to downside pressure toward 26.00 (7.24% below spot).
Options flow strength: 0.83 (0–1 scale). ATM Strike: 28.00, Call: 0.40, Put: 0.71, Straddle Cost: 1.11.
Price moves may extend once a direction forms. The short-term gamma flip is near 28.09 , with intermediate positioning around 28.03 . The mid-term gamma flip remains near 28.03.