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: 2026-03-25 (EDT)

Max Pain Price

105

Exp: 2026-03-27

Gamma Flip

111.11

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.271

Shows put vs call positioning

IV Skew

-0.21

Put–call IV difference

Max Pain Price Volatility

σ = 15.22

high 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

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 -0.383(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for APO are at 108.42, 106.77, and 98.00, while the resistance levels are at 111.18, 112.83, and 121.60. The pivot point, a key reference price for traders, is at 105.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.58% 1-day move.

The expected range for the next 2 days is 106.78 — 111.98 , corresponding to +1.98% / -2.75% .

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 112.48 (2.44% above spot).

Bearish positioning points to downside pressure toward 105.67 (3.76% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 110.00, Call: 1.98, Put: 2.02, Straddle Cost: 4.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 111.10 , with intermediate positioning around 111.11 . The mid-term gamma flip remains near 111.70.