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

Analyze the complete AMCR 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 AMCR.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

40.37

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.487

Shows put vs call positioning

IV Skew

-0.28

Put–call IV difference

Max Pain Price Volatility

σ = 16.06

high volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 62%

Current DPI is 0.818(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-07-17 options expiry. 90% confidence

The support levels for AMCR are at 42.41, 41.96, and 40.55, while the resistance levels are at 43.15, 43.60, and 45.01. The pivot point, a key reference price for traders, is at 42.00.

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

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.72% 1-day move.

The expected range for the next 3 days is 31.70 — 43.54 , corresponding to +1.77% / -25.89% .

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 43.83 (2.45% above spot).

Bearish positioning points to downside pressure toward 22.41 (47.63% below spot).

Options flow strength: 0.56 (0–1 scale). ATM Strike: 43.00, Call: 0.30, Put: 0.98, Straddle Cost: 1.28.

Price moves are likely to stay range-bound. The short-term gamma flip is near 40.28 , with intermediate positioning around 40.37 . The mid-term gamma flip remains near 40.37.