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

Analyze the complete AVTR 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 AVTR.

Latest Data: 2026-08-17 (EDT)
Max Pain Price
13
Exp: 2026-08-21
Gamma Flip
8.17
Gamma Flip (≈60 days)
Put/Call OI Ratio
0.032
Shows put vs call positioning
IV Skew
-0.38
Put–call IV difference
Max Pain Price Volatility
σ = 5.00
low volatility
Confidence 33%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 88%

Current DPI is 0.98(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2026-10-16 options expiry. 90% confidence

The support levels for AVTR are at 13.41, 13.27, and 12.76, while the resistance levels are at 13.59, 13.73, and 14.24. The pivot point, a key reference price for traders, is at 13.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 2.22% 1-day move.


The expected range for the next 4 days is 12.89 14.07 , corresponding to +4.22% / -4.52% .

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 14.45 (7.00% above spot).

Bearish positioning points to downside pressure toward 12.48 (7.58% below spot).


Options flow strength: 0.47 (0–1 scale). ATM Strike: 14.00, Call: 0.05, Put: 0.55, Straddle Cost: 0.60.


Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 8.17 . The mid-term gamma flip remains near 8.17.