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

Analyze the complete APO 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 APO.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

123

Exp: 2026-08-21

Gamma Flip

125.43

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.997

Shows put vs call positioning

IV Skew

0.54

Put–call IV difference

Max Pain Price Volatility

σ = 12.06

high volatility

Confidence 39%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 83%

Current DPI is 0.411(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for APO are at 133.47, 131.86, and 126.04, while the resistance levels are at 135.61, 137.22, and 143.04. The pivot point, a key reference price for traders, is at 123.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 2.07% 1-day move.

The expected range for the next 4 days is 127.12 — 138.36 , corresponding to +2.84% / -5.51% .

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 140.01 (4.07% above spot).

Bearish positioning points to downside pressure toward 122.99 (8.59% below spot).

Options flow strength: 0.80 (0–1 scale). ATM Strike: 135.00, Call: 2.25, Put: 3.32, Straddle Cost: 5.57.

Price moves are likely to stay range-bound. The short-term gamma flip is near 125.16 , with intermediate positioning around 125.43 . The mid-term gamma flip remains near 125.43.