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

Analyze the complete KGC 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 KGC.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

27.77

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.537

Shows put vs call positioning

IV Skew

-0.72

Put–call IV difference

Max Pain Price Volatility

σ = 5.62

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 0.273(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 2026-05-15 options expiry. 100% confidence

The support levels for KGC are at 28.69, 28.20, and 25.14, while the resistance levels are at 29.35, 29.84, and 32.90. The pivot point, a key reference price for traders, is at 34.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.55% 1-day move.

The expected range for the next 2 days is 28.29 — 29.84 , corresponding to +2.82% / -2.50% .

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 30.18 (3.99% above spot).

Bearish positioning points to downside pressure toward 28.03 (3.40% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 29.00, Call: 0.48, Put: 0.56, Straddle Cost: 1.04.

Price moves are likely to stay range-bound. The short-term gamma flip is near 27.79 , with intermediate positioning around 27.77 . The mid-term gamma flip remains near 27.77.