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

Analyze the complete LKQ 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 LKQ.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

32.5

Exp: 2026-02-20

Gamma Flip

30.64

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.388

Shows put vs call positioning

IV Skew

5.23

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 73%

Current DPI is 0.871(strong-bullish). Bullish, 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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for LKQ are at 34.24, 33.83, and 32.50, while the resistance levels are at 34.92, 35.33, and 36.66. The pivot point, a key reference price for traders, is at 32.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 2.09% 1-day move.

The expected range for the next 14 days is 31.65 — 35.25 , corresponding to +1.92% / -8.48% .

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 35.45 (2.52% above spot).

Bearish positioning points to downside pressure toward 29.83 (13.74% below spot).

Options flow strength: 0.77 (0–1 scale). ATM Strike: 35.00, Call: 1.18, Put: 1.52, Straddle Cost: 2.70.

Price moves are likely to stay range-bound. The short-term gamma flip is near 30.65 , with intermediate positioning around 30.64 . The mid-term gamma flip remains near 30.64.