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

Analyze the complete ALAB 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 ALAB.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

365

Exp: 2026-10-16

Gamma Flip

336.44

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.824

Shows put vs call positioning

IV Skew

-11.13

Put–call IV difference

Max Pain Price Volatility

σ = 99.78

high 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: 100%

Current DPI is 0.53(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for ALAB are at 313.30, 299.17, and 192.21, while the resistance levels are at 337.52, 351.65, and 458.61. The pivot point, a key reference price for traders, is at 365.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 4.49% 1-day move.

The expected range for the next 3 days is 313.21 — 346.90 , corresponding to +6.60% / -3.75% .

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 355.50 (9.25% above spot).

Bearish positioning points to downside pressure toward 309.99 (4.74% below spot).

Options flow strength: 0.97 (0–1 scale). ATM Strike: 325.00, Call: 6.25, Put: 19.08, Straddle Cost: 25.33.

Price moves may extend once a direction forms. The short-term gamma flip is near 336.48 , with intermediate positioning around 336.44 . The mid-term gamma flip remains near 336.08.