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: 2026-07-20 (EDT)

Max Pain Price

16.5

Exp: 2026-07-24

Gamma Flip

14.25

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.569

Shows put vs call positioning

IV Skew

-3.07

Put–call IV difference

Max Pain Price Volatility

σ = 11.06

medium 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: 100%

Current DPI is 0.419(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 2026-08-21 options expiry. 100% confidence

The support levels for BMNR are at 16.41, 16.08, and 13.98, while the resistance levels are at 16.85, 17.18, and 19.28. The pivot point, a key reference price for traders, is at 16.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 3.52% 1-day move.

The expected range for the next 4 days is 15.53 — 17.22 , corresponding to +3.53% / -6.62% .

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 17.42 (4.75% above spot).

Bearish positioning points to downside pressure toward 14.96 (10.05% below spot).

Options flow strength: 0.76 (0–1 scale). ATM Strike: 16.50, Call: 0.65, Put: 0.52, Straddle Cost: 1.17.

Price moves are likely to stay range-bound. The short-term gamma flip is near 14.65 , with intermediate positioning around 14.25 . The mid-term gamma flip remains near 14.25.