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

Analyze the complete AQN 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 AQN.

Latest Data: 2026-10-14 (EDT)

Max Pain Price

7.5

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.124

Shows put vs call positioning

IV Skew

1.66

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

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: 62%

Current DPI is 0.487(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. 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 AQN are at 5.13, 5.10, and 5.05, while the resistance levels are at 5.17, 5.20, and 5.25. The pivot point, a key reference price for traders, is at 7.50.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 5.90% 1-day move.

The expected range for the next 2 days is 4.98 — 6.35 , corresponding to +23.38% / -3.32% .

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 7.50 (45.63% above spot).

Bearish positioning points to downside pressure toward 5.00 (2.91% below spot).

Options flow strength: 0.29 (0–1 scale). ATM Strike: 5.00, Call: 0.35, Put: 0.08, Straddle Cost: 0.43.

Market signals are mixed and less reliable. The short-term gamma flip is near 3.60 .