AMCR Options Chain Analysis

As of previous close (2026-09-18) · OPRA historical data

Spot $42.38 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.53

8k P / 15k C

Put/Call (Volume)

0.50

123 P / 244 C that session

30d ATM IV

28%

annualized implied move

Call wall

$50

3k contracts

Put wall

$40

914 contracts

Tail hedging

0.3×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.53 puts per call outstanding.
●Call wall at $50 (3k contracts), 18% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $40 (914 contracts), 6% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 3.6× deep-OTM put OI — speculative upside positioning dominates the tails.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-16. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	4k	4k	1.04	68
2026-11-20	0	0	—	8
2027-01-15	5k	2k	0.38	213
2027-04-16	186	22	0.12	5
2027-06-17	1k	881	0.60	6
2028-01-21	512	566	1.11	7

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.