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: 2026-02-09 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.638

Shows put vs call positioning

IV Skew

6.06

Put–call IV difference

Max Pain Price Volatility

σ = 13.16

high volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 90%

Current DPI is 0.93(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 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 2026-02-20 options expiry. 100% confidence

The support levels for AMCR are at 47.85, 47.38, and 46.09, while the resistance levels are at 48.49, 48.96, and 50.25. The pivot point, a key reference price for traders, is at 42.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.05% 1-day move.

The expected range for the next 14 days is 38.41 — 49.00 , corresponding to +1.72% / -20.26% .

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 49.49 (2.73% above spot).

Bearish positioning points to downside pressure toward 29.69 (38.36% below spot).

Options flow strength: 0.50 (0–1 scale). ATM Strike: 48.00, Call: 1.10, Put: 0.80, Straddle Cost: 1.90.

Price moves are likely to stay range-bound. The short-term gamma flip is near 39.98 . The mid-term gamma flip remains near 40.18.