KMB Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete KMB 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 KMB.
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: 67%
Current DPI is -0.067(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.15% 1-day move.
The expected range for the next 3 days is 95.70 — 105.26 , corresponding to +7.09% / -2.63% .
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 110.24 (12.16% above spot).
Bearish positioning points to downside pressure toward 94.16 (4.20% below spot).
Options flow strength: 0.67 (0–1 scale). ATM Strike: 98.00, Call: 1.08, Put: 0.88, Straddle Cost: 1.95.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 97.47 . The mid-term gamma flip remains near 97.47.