KVUE Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete KVUE 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 KVUE.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 86%
Current DPI is 0.043(strong-bearish). Bearish, momentum neutral or unclear. 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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 2.96% 1-day move.
The expected range for the next 1 days is 16.51 — 18.25 , corresponding to +5.96% / -4.11% .
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 19.02 (10.47% above spot).
Bearish positioning points to downside pressure toward 16.08 (6.60% below spot).
Options flow strength: 0.33 (0–1 scale). ATM Strike: 17.00, Call: 0.50, Put: 0.01, Straddle Cost: 0.51.
Price moves may extend once a direction forms. The short-term gamma flip is near 17.26 , with intermediate positioning around 17.27 . The mid-term gamma flip remains near 17.27.