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: 2026-08-28 (EDT)

Max Pain Price

Exp: 2026-09-18

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.913

Shows put vs call positioning

IV Skew

-6.28

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 48%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 0.519(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2027-01-15 options expiry. 100% confidence

The support levels for AQN are at 5.63, 5.58, and 5.49, while the resistance levels are at 5.69, 5.74, and 5.83. The pivot point, a key reference price for traders, is at 5.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 2.99% 1-day move.

The expected range for the next 21 days is 5.33 — 5.80 , corresponding to +2.39% / -5.88% .

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 5.83 (2.99% above spot).

Bearish positioning points to downside pressure toward 5.00 (11.66% below spot).

Options flow strength: 0.01 (0–1 scale). ATM Strike: 5.00, Call: 0.73, Put: 0.05, Straddle Cost: 0.78.

Market signals are mixed and less reliable. The short-term gamma flip is near 6.21 .