WhaleQuant.io

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.

Latest Data: 2026-11-06 (EDT)
Max Pain Price
21
Exp: 2026-11-06
Gamma Flip
19.97
Gamma Flip (≈60 days)
Put/Call OI Ratio
0.943
Shows put vs call positioning
IV Skew
-5.27
Put–call IV difference
Max Pain Price Volatility
σ = 9.94
medium volatility
Confidence 50%

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: 50%

Current DPI is -0.121(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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-11-20 options expiry. 100% confidence

The support levels for BMNR are at 18.46, 18.01, and 15.14, while the resistance levels are at 19.06, 19.51, and 22.38. The pivot point, a key reference price for traders, is at 21.00.

Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)

Expiry 2026-11-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (0.20), pin strength 0.70.


Based on same-day expiring options (0DTE), the ATM straddle implies an 2.27% standardized 1-day equivalent move, serving as an intraday volatility reference.


The implied intraday range is approximately 17.42 — 20.42 , corresponding to +8.86% / -7.13% .

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 21.56 (14.94% above spot).

Bearish positioning points to downside pressure toward 16.54 (11.82% below spot).


Options flow strength: 0.65 (0–1 scale). ATM Strike: 19.00, Call: 0.08, Put: 0.34, Straddle Cost: 0.42.


Price moves may extend once a direction forms. The short-term gamma flip is near 20.00 , with intermediate positioning around 19.97 . The mid-term gamma flip remains near 19.74.