AXON Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete AXON 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 AXON.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 60%
Current DPI is -0.501(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)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.22% 1-day move.
The expected range for the next 3 days is 402.67 — 434.17 , corresponding to +5.04% / -2.58% .
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 445.44 (7.76% above spot).
Bearish positioning points to downside pressure toward 398.50 (3.59% below spot).
Options flow strength: 0.78 (0–1 scale). ATM Strike: 412.50, Call: 8.60, Put: 7.30, Straddle Cost: 15.90.
Price moves may extend once a direction forms. The short-term gamma flip is near 421.20 , with intermediate positioning around 421.53 . The mid-term gamma flip remains near 422.22.