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

Analyze the complete KRE 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 KRE.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

64.32

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.569

Shows put vs call positioning

IV Skew

-3.44

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

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

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 -0.208(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for KRE are at 64.24, 63.76, and 62.49, while the resistance levels are at 64.90, 65.38, and 66.65. The pivot point, a key reference price for traders, is at 63.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.34% 1-day move.

The expected range for the next 2 days is 63.24 — 65.58 , corresponding to +1.57% / -2.07% .

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 65.98 (2.19% above spot).

Bearish positioning points to downside pressure toward 62.61 (3.04% below spot).

Options flow strength: 0.78 (0–1 scale). ATM Strike: 64.50, Call: 0.64, Put: 0.58, Straddle Cost: 1.23.

Price moves are likely to stay range-bound. The short-term gamma flip is near 64.34 , with intermediate positioning around 64.32 . The mid-term gamma flip remains near 64.24.