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

Analyze the complete APD 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 APD.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

300

Exp: 2026-04-17

Gamma Flip

271.53

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.260

Shows put vs call positioning

IV Skew

1.72

Put–call IV difference

Max Pain Price Volatility

σ = 11.20

medium 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 0.796(strong-bullish). Bullish, momentum neutral or unclear.

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 2026-04-17 options expiry. 90% confidence

The support levels for APD are at 288.40, 285.86, and 279.60, while the resistance levels are at 291.78, 294.32, and 300.58. The pivot point, a key reference price for traders, is at 300.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.21% 1-day move.

The expected range for the next 23 days is 281.27 — 297.44 , corresponding to +2.53% / -3.04% .

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 300.97 (3.75% above spot).

Bearish positioning points to downside pressure toward 276.82 (4.57% below spot).

Options flow strength: 0.90 (0–1 scale). ATM Strike: 290.00, Call: 8.05, Put: 8.75, Straddle Cost: 16.80.

Price moves are likely to stay range-bound. The short-term gamma flip is near 271.28 , with intermediate positioning around 271.53 . The mid-term gamma flip remains near 262.81.