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

Analyze the complete ADT 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 ADT.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.893

Shows put vs call positioning

IV Skew

-0.55

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.771(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

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 2026-05-15 options expiry. 100% confidence

The support levels for ADT are at 6.55, 6.46, and 6.15, while the resistance levels are at 6.67, 6.76, and 7.07. The pivot point, a key reference price for traders, is at 8.00.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.68% 1-day move.

The expected range for the next 23 days is 6.27 — 7.04 , corresponding to +6.52% / -5.18% .

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 7.41 (12.10% above spot).

Bearish positioning points to downside pressure toward 6.00 (9.23% below spot).

Options flow strength: 0.27 (0–1 scale). ATM Strike: 7.00, Call: 0.08, Put: 0.77, Straddle Cost: 0.85.

Market signals are mixed and less reliable. No short-term gamma flip is observed