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.
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: 50%
Current DPI is -0.291(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
Options Terrain Outlook (3-Month)
The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-12-18 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-06-18 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (0.20), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.73% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 92.95 — 101.75 , corresponding to +4.89% / -4.19% .
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 104.64 (7.87% above spot).
Bearish positioning points to downside pressure toward 90.57 (6.64% below spot).
Options flow strength: 0.71 (0–1 scale). ATM Strike: 97.00, Call: 1.12, Put: 0.55, Straddle Cost: 1.68.
Price moves may extend once a direction forms. The short-term gamma flip is near 100.32 , with intermediate positioning around 100.29 . The mid-term gamma flip remains near 100.22.