ARM Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete ARM 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 ARM.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.413(bearish). Bearish, momentum neutral or unclear.
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. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-08-28 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 2.89% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 218.38 — 244.81 , corresponding to +2.41% / -8.64% .
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 246.34 (3.05% above spot).
Bearish positioning points to downside pressure toward 206.52 (13.61% below spot).
Options flow strength: 0.79 (0–1 scale). ATM Strike: 240.00, Call: 6.80, Put: 0.12, Straddle Cost: 6.92.
Price moves may extend once a direction forms. The short-term gamma flip is near 260.43 , with intermediate positioning around 263.61 . The mid-term gamma flip remains near 260.07.