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

Analyze the complete KKR 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 KKR.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

90.23

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.936

Shows put vs call positioning

IV Skew

-3.31

Put–call IV difference

Max Pain Price Volatility

σ = 14.70

high volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 60%

Current DPI is -0.541(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 2026-04-17 options expiry. 100% confidence

The support levels for KKR are at 87.99, 86.62, and 79.91, while the resistance levels are at 89.83, 91.20, and 97.91. The pivot point, a key reference price for traders, is at 82.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.49% 1-day move.

The expected range for the next 2 days is 84.87 — 92.70 , corresponding to +4.26% / -4.54% .

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 94.72 (6.54% above spot).

Bearish positioning points to downside pressure toward 82.65 (7.04% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 89.00, Call: 1.60, Put: 1.52, Straddle Cost: 3.12.

Price moves may extend once a direction forms. The short-term gamma flip is near 90.84 , with intermediate positioning around 90.23 . The mid-term gamma flip remains near 90.52.