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

Analyze the complete AZO 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 AZO.

Latest Data: 2026-06-08 (EDT)

Max Pain Price

5000

Exp: 2026-06-18

Gamma Flip

3275.51

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.002

Shows put vs call positioning

IV Skew

-5.72

Put–call IV difference

Max Pain Price Volatility

σ = 120.00

high volatility

Confidence 62%

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: 71%

Current DPI is -0.415(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 moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-06-18 options expiry. 90% confidence

The support levels for AZO are at 2874.84, 2642.44, and 1737.85, while the resistance levels are at 3273.24, 3505.64, and 4410.23. The pivot point, a key reference price for traders, is at 5000.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 10)

Based on the latest options positioning (DTE 10), the ATM straddle implies a standardized 1.60% 1-day move.

The expected range for the next 10 days is 2986.80 — 3398.01 , corresponding to +10.54% / -2.84% .

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 3584.75 (16.61% above spot).

Bearish positioning points to downside pressure toward 2947.19 (4.13% below spot).

Options flow strength: 0.90 (0–1 scale). ATM Strike: 3050.00, Call: 91.80, Put: 63.75, Straddle Cost: 155.55.

Price moves may extend once a direction forms. The short-term gamma flip is near 3502.37 , with intermediate positioning around 3275.51 . The mid-term gamma flip remains near 3275.51.