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: 2026-07-15 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

34.59

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.043

Shows put vs call positioning

IV Skew

-12.90

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.464(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-08-21 options expiry. 90% confidence

The support levels for AR are at 33.37, 33.04, and 32.01, while the resistance levels are at 33.79, 34.12, and 35.15. The pivot point, a key reference price for traders, is at 36.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.63% 1-day move.

The expected range for the next 2 days is 32.53 — 35.67 , corresponding to +6.23% / -3.12% .

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 36.95 (10.02% above spot).

Bearish positioning points to downside pressure toward 32.09 (4.44% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 33.50, Call: 0.90, Put: 0.35, Straddle Cost: 1.25.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 34.59 . The mid-term gamma flip remains near 34.78.