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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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: 67%
Current DPI is 0.968(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 9.29% 1-day move.
The expected range for the next 3 days is 5.25 — 6.80 , corresponding to +16.99% / -9.68% .
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 (29.09% above spot).
Bearish positioning points to downside pressure toward 5.00 (13.94% below spot).
Options flow strength: 0.34 (0–1 scale). ATM Strike: 5.00, Call: 0.83, Put: 0.11, Straddle Cost: 0.94.
Price moves may extend once a direction forms. The short-term gamma flip is near 8.18 , with intermediate positioning around 7.89 . The mid-term gamma flip remains near 7.89.