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

Analyze the complete A 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 A.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

105

Exp: 2026-04-17

Gamma Flip

113.38

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.358

Shows put vs call positioning

IV Skew

-2.27

Put–call IV difference

Max Pain Price Volatility

σ = 9.67

medium 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

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: 50%

Current DPI is -0.359(bearish). Bearish, 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 2026-04-17 options expiry. 100% confidence

The support levels for A are at 111.88, 110.23, and 105.42, while the resistance levels are at 114.08, 115.73, and 120.54. The pivot point, a key reference price for traders, is at 105.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.40% 1-day move.

The expected range for the next 23 days is 108.00 — 114.94 , corresponding to +1.74% / -4.41% .

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 115.78 (2.48% above spot).

Bearish positioning points to downside pressure toward 104.93 (7.13% below spot).

Options flow strength: 0.73 (0–1 scale). ATM Strike: 115.00, Call: 2.90, Put: 4.70, Straddle Cost: 7.60.

Market signals are mixed and less reliable. The short-term gamma flip is near 112.34 , with intermediate positioning around 113.38 . The mid-term gamma flip remains near 113.38.