KR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete KR 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 KR.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.022(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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.48% 1-day move.
The expected range for the next 2 days is 69.37 — 73.44 , corresponding to +4.38% / -1.40% .
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 75.47 (7.26% above spot).
Bearish positioning points to downside pressure toward 69.04 (1.87% below spot).
Options flow strength: 0.64 (0–1 scale). ATM Strike: 70.00, Call: 0.89, Put: 0.59, Straddle Cost: 1.48.
Price moves may extend once a direction forms. The short-term gamma flip is near 72.73 , with intermediate positioning around 72.71 . The mid-term gamma flip remains near 72.74.