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

Analyze the complete RKLB 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 RKLB.

Latest Data: 2026-07-20 (EDT)

Max Pain Price

Exp: 2026-07-24

Gamma Flip

77.88

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.204

Shows put vs call positioning

IV Skew

-6.71

Put–call IV difference

Max Pain Price Volatility

σ = 24.78

high 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: 67%

Current DPI is -0.092(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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 2026-07-24 options expiry. 100% confidence

The support levels for RKLB are at 62.74, 59.13, and 33.31, while the resistance levels are at 68.74, 72.35, and 98.17. The pivot point, a key reference price for traders, is at 77.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 4.47% 1-day move.

The expected range for the next 4 days is 62.88 — 71.07 , corresponding to +8.10% / -4.35% .

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 73.61 (11.97% above spot).

Bearish positioning points to downside pressure toward 61.96 (5.75% below spot).

Options flow strength: 0.85 (0–1 scale). ATM Strike: 66.00, Call: 2.83, Put: 3.05, Straddle Cost: 5.88.

Price moves may extend once a direction forms. The short-term gamma flip is near 77.73 , with intermediate positioning around 77.88 . The mid-term gamma flip remains near 78.07.