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

Analyze the complete JKHY 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 JKHY.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

190

Exp: 2026-02-20

Gamma Flip

172.49

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.538

Shows put vs call positioning

IV Skew

3.30

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low 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: 73%

Current DPI is 0.526(strong-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 2026-03-20 options expiry. 100% confidence

The support levels for JKHY are at 171.53, 169.33, and 161.56, while the resistance levels are at 175.19, 177.39, and 185.16. The pivot point, a key reference price for traders, is at 190.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.09% 1-day move.

The expected range for the next 14 days is 167.41 — 180.11 , corresponding to +3.89% / -3.43% .

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 185.43 (6.96% above spot).

Bearish positioning points to downside pressure toward 162.85 (6.06% below spot).

Options flow strength: 0.48 (0–1 scale). ATM Strike: 175.00, Call: 2.75, Put: 4.35, Straddle Cost: 7.10.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 176.41 , with intermediate positioning around 172.49 . The mid-term gamma flip remains near 172.49.