KLAR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete KLAR 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 KLAR.
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: 71%
Current DPI is -0.65(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)
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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 4.36% 1-day move.
The expected range for the next 14 days is 19.84 — 22.64 , corresponding to +10.31% / -3.32% .
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 23.81 (16.03% above spot).
Bearish positioning points to downside pressure toward 19.68 (4.08% below spot).
Options flow strength: 0.77 (0–1 scale). ATM Strike: 20.00, Call: 1.93, Put: 1.43, Straddle Cost: 3.35.
Market signals are mixed and less reliable. The short-term gamma flip is near 20.13 , with intermediate positioning around 20.82 . The mid-term gamma flip remains near 20.82.