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.
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
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%
Current DPI is -0.167(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 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.13% 1-day move.
The expected range for the next 23 days is 154.65 — 163.09 , corresponding to +3.61% / -1.75% .
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 168.11 (6.81% above spot).
Bearish positioning points to downside pressure toward 152.83 (2.90% below spot).
Options flow strength: 0.32 (0–1 scale). ATM Strike: 155.00, Call: 5.65, Put: 2.85, Straddle Cost: 8.50.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 172.26 , with intermediate positioning around 172.77 . The mid-term gamma flip remains near 153.51.