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.
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 0.143(bullish). Bullish, 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 moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. 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 3.56% 1-day move.
The expected range for the next 14 days is 10.06 — 12.61 , corresponding to +11.95% / -10.63% .
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 13.39 (18.93% above spot).
Bearish positioning points to downside pressure toward 9.38 (16.70% below spot).
Options flow strength: 0.80 (0–1 scale). ATM Strike: 11.00, Call: 0.88, Put: 0.62, Straddle Cost: 1.50.
Price moves may extend once a direction forms. The short-term gamma flip is near 11.70 , with intermediate positioning around 11.60 . The mid-term gamma flip remains near 11.60.