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

Analyze the complete AIZ 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 AIZ.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

240

Exp: 2026-02-20

Gamma Flip

253.24

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.513

Shows put vs call positioning

IV Skew

16.28

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low 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: 80%

Current DPI is 0.781(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for AIZ are at 240.55, 237.23, and 230.12, while the resistance levels are at 246.07, 249.39, and 256.50. The pivot point, a key reference price for traders, is at 240.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.00% 1-day move.

The expected range for the next 14 days is 0.00 — 0.00 , corresponding to +0.00% / -0.00% .

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 0.00 (0.00% above spot).

Bearish positioning points to downside pressure toward 0.00 (0.00% below spot).

Options flow strength: 0.00 (0–1 scale). ATM Strike: 240.00, Call: 7.45, Put: 0.00, Straddle Cost: 0.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 401.58 , with intermediate positioning around 253.24 . The mid-term gamma flip remains near 253.24.