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

Analyze the complete EXK 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 EXK.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

8.54

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.265

Shows put vs call positioning

IV Skew

-11.80

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 56%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 67%

Current DPI is 0.439(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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for EXK are at 8.15, 8.03, and 7.29, while the resistance levels are at 8.33, 8.45, and 9.19. The pivot point, a key reference price for traders, is at 10.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 6.31% 1-day move.

The expected range for the next 3 days is 7.71 — 9.66 , corresponding to +17.19% / -6.38% .

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 10.76 (30.57% above spot).

Bearish positioning points to downside pressure toward 7.50 (8.98% below spot).

Options flow strength: 0.42 (0–1 scale). ATM Strike: 7.50, Call: 0.85, Put: 0.05, Straddle Cost: 0.90.

Price moves may extend once a direction forms. The short-term gamma flip is near 8.54 , with intermediate positioning around 8.54 . The mid-term gamma flip remains near 8.54.