ARWR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete ARWR 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 ARWR.
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 0.615(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 2026-02-20 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 2.45% 1-day move.
The expected range for the next 14 days is 62.33 — 68.03 , corresponding to +5.45% / -3.39% .
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 69.83 (8.23% above spot).
Bearish positioning points to downside pressure toward 61.40 (4.83% below spot).
Options flow strength: 0.85 (0–1 scale). ATM Strike: 65.00, Call: 3.17, Put: 2.75, Straddle Cost: 5.92.
Market signals are mixed and less reliable. No short-term gamma flip is observed