APH Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete APH 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 APH.
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
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 -0.251(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. 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 2.11% 1-day move.
The expected range for the next 23 days is 122.06 — 136.59 , corresponding to +6.11% / -5.18% .
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 140.38 (9.05% above spot).
Bearish positioning points to downside pressure toward 118.95 (7.60% below spot).
Options flow strength: 0.99 (0–1 scale). ATM Strike: 130.00, Call: 6.05, Put: 7.00, Straddle Cost: 13.05.
Price moves may extend once a direction forms. The short-term gamma flip is near 138.84 , with intermediate positioning around 141.53 . The mid-term gamma flip remains near 139.77.