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.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

67.5

Exp: 2026-10-16

Gamma Flip

78.34

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.364

Shows put vs call positioning

IV Skew

-5.00

Put–call IV difference

Max Pain Price Volatility

σ = 22.55

high volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.775(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2026-10-16 options expiry. 100% confidence

The support levels for APH are at 84.38, 82.84, and 73.32, while the resistance levels are at 86.96, 88.50, and 98.02. The pivot point, a key reference price for traders, is at 67.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.76% 1-day move.

The expected range for the next 15 days is 80.75 — 120.30 , corresponding to +40.42% / -5.75% .

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 139.60 (62.95% above spot).

Bearish positioning points to downside pressure toward 78.33 (8.57% below spot).

Options flow strength: 0.99 (0–1 scale). ATM Strike: 85.00, Call: 3.35, Put: 2.50, Straddle Cost: 5.85.

Price moves are likely to stay range-bound. The short-term gamma flip is near 78.56 , with intermediate positioning around 78.34 . The mid-term gamma flip remains near 77.95.