AG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete AG 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 AG.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 60%
Current DPI is -0.072(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 2027-01-15 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.11% 1-day move.
The expected range for the next 2 days is 14.61 — 18.89 , corresponding to +23.84% / -4.19% .
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 21.56 (41.36% above spot).
Bearish positioning points to downside pressure toward 14.31 (6.16% below spot).
Options flow strength: 0.66 (0–1 scale). ATM Strike: 15.00, Call: 0.57, Put: 0.10, Straddle Cost: 0.67.
Market signals are mixed and less reliable. No short-term gamma flip is observed