$KEEL
Find me on X: ThetaTradesHQ
NEUTRAL / TWO-SIDED — calls two-sided + put writing
KEEL — biggest OI moves (confirmed):
Oct. 30, 2026
$4 calls +7.0k — sold at bid, sellers (bearish)
Nov. 20, 2026
$4 calls +4.5k — bought at ask, buyers · ~98% tied to spreads
Oct. 9, 2026
$4 calls +0.9k — sold at bid, sellers (bearish)
Pin: Oct. 2, 2026 max pain held
$3.50 (vs ~last week).
Spot was near
$3.62 (+5.23% on the day). Net GEX printed +9.37M, flip: suspect — omitted, heaviest call strike sat at
$4.
On the options side, bullish premium led
$742K to
$651K.
Premium traded:
$1.07M on calls vs
$382K on puts — calls took ~74% of the premium traded.
Side of tape:
$595K bought at the ask vs
$798K sold at the bid — sellers were the aggressors.
Unclassified
$63K (4%).
Largest call:
$86K, sold at the bid, in the Jan. 19, 2029
$5 calls while KEEL was near
$3.63.
Volume 500 vs OI 149, looks like a fresh position opening on the sell side.
Largest put:
$38K, sold at the bid, in the Oct. 30, 2026
$3
