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

Analyze the complete AR 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 AR.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

35.34

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.605

Shows put vs call positioning

IV Skew

-5.38

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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

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 0.672(bullish). Bullish, 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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for AR are at 37.23, 36.76, and 35.45, while the resistance levels are at 37.85, 38.32, and 39.63. The pivot point, a key reference price for traders, is at 37.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.69% 1-day move.

The expected range for the next 3 days is 36.28 — 39.63 , corresponding to +5.56% / -3.37% .

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 41.17 (9.68% above spot).

Bearish positioning points to downside pressure toward 35.47 (5.51% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 37.50, Call: 0.45, Put: 0.65, Straddle Cost: 1.10.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 49.05 , with intermediate positioning around 35.34 . The mid-term gamma flip remains near 35.34.