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

Analyze the complete ARE 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 ARE.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

52.5

Exp: 2026-10-16

Gamma Flip

51.37

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.249

Shows put vs call positioning

IV Skew

-4.18

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 71%

Current DPI is -0.821(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for ARE are at 43.49, 43.00, and 41.12, while the resistance levels are at 44.15, 44.64, and 46.52. The pivot point, a key reference price for traders, is at 52.50.

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

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.34% 1-day move.

The expected range for the next 3 days is 41.55 — 50.12 , corresponding to +14.38% / -5.18% .

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 54.99 (25.48% above spot).

Bearish positioning points to downside pressure toward 40.11 (8.46% below spot).

Options flow strength: 0.58 (0–1 scale). ATM Strike: 45.00, Call: 0.33, Put: 1.45, Straddle Cost: 1.78.

Price moves may extend once a direction forms. The short-term gamma flip is near 51.28 , with intermediate positioning around 51.37 . The mid-term gamma flip remains near 51.37.