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

Analyze the complete KEYS 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 KEYS.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

280

Exp: 2026-04-17

Gamma Flip

290.14

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.199

Shows put vs call positioning

IV Skew

-2.18

Put–call IV difference

Max Pain Price Volatility

σ = 39.01

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 83%

Current DPI is 0.525(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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for KEYS are at 288.69, 283.38, and 257.61, while the resistance levels are at 297.55, 302.86, and 328.63. The pivot point, a key reference price for traders, is at 280.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.74% 1-day move.

The expected range for the next 23 days is 275.28 — 310.81 , corresponding to +6.03% / -6.08% .

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 320.82 (9.45% above spot).

Bearish positioning points to downside pressure toward 265.18 (9.53% below spot).

Options flow strength: 0.84 (0–1 scale). ATM Strike: 290.00, Call: 14.30, Put: 10.15, Straddle Cost: 24.45.

Price moves are likely to stay range-bound. The short-term gamma flip is near 292.72 , with intermediate positioning around 290.14 . The mid-term gamma flip remains near 288.37.