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

Analyze the complete AMT 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 AMT.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

190

Exp: 2026-02-20

Gamma Flip

174.90

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.078

Shows put vs call positioning

IV Skew

-2.26

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 67%

Current DPI is -0.513(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

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. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for AMT are at 169.64, 167.69, and 161.81, while the resistance levels are at 172.90, 174.85, and 180.73. The pivot point, a key reference price for traders, is at 190.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.17% 1-day move.

The expected range for the next 14 days is 168.86 — 178.84 , corresponding to +4.42% / -1.40% .

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 183.57 (7.18% above spot).

Bearish positioning points to downside pressure toward 167.88 (1.98% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 170.00, Call: 4.55, Put: 2.95, Straddle Cost: 7.50.

Price moves may extend once a direction forms. The short-term gamma flip is near 174.01 , with intermediate positioning around 174.90 . The mid-term gamma flip remains near 175.75.