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: 2026-03-25 (EDT)

Max Pain Price

4200

Exp: 2026-04-17

Gamma Flip

3573.66

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.467

Shows put vs call positioning

IV Skew

-7.85

Put–call IV difference

Max Pain Price Volatility

σ = 120.00

high volatility

Confidence 85%

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

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 -0.448(bullish). Bullish, momentum neutral or unclear.

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. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for AZO are at 3094.76, 2754.81, and 1559.11, while the resistance levels are at 3677.52, 4017.47, and 5213.17. The pivot point, a key reference price for traders, is at 4200.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.31% 1-day move.

The expected range for the next 23 days is 3279.89 — 3684.29 , corresponding to +8.81% / -3.14% .

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 3857.68 (13.93% above spot).

Bearish positioning points to downside pressure toward 3226.69 (4.71% below spot).

Options flow strength: 0.90 (0–1 scale). ATM Strike: 3400.00, Call: 103.15, Put: 109.55, Straddle Cost: 212.70.

Price moves may extend once a direction forms. The short-term gamma flip is near 3562.38 , with intermediate positioning around 3573.66 . The mid-term gamma flip remains near 3547.21.