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.
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: 60%
Current DPI is -0.791(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)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.35% 1-day move.
The expected range for the next 23 days is 163.57 — 174.29 , corresponding to +4.20% / -2.21% .
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 178.48 (6.70% above spot).
Bearish positioning points to downside pressure toward 161.76 (3.29% below spot).
Options flow strength: 0.76 (0–1 scale). ATM Strike: 165.00, Call: 6.20, Put: 4.65, Straddle Cost: 10.85.
Price moves may extend once a direction forms. The short-term gamma flip is near 187.15 , with intermediate positioning around 186.37 . The mid-term gamma flip remains near 185.54.