Options · ACN
GEX × Max Pain for ACN
AI-generated plain-English read of gex × max pain for ACN. Updated daily.
Damper-at-risk regime, split divergence
highExpect chop between $247.50 and $280.00 — two magnets pulling in opposite directions, and the damper regime keeps moves contained.
What will probably happen
- Short-term: expect oscillation between $247.50 and $280.00. No directional commitment without an external catalyst.
- Longer-dated OI is positioned for settlement at $175.00 (-35% from here) — gravitational pull down over weeks-to-months.
What to do
- If you HOLD this stock
- Add a hedge near $270.00 — that's the regime-flip line. Below it the structure stops protecting you and starts working against you. A put or stop just under is structurally informed.
- If you TRADE this stock (no options)
- Range-trade between $247.50 and $280.00. Both edges are defended; breakouts on no news will fail.
- If you trade OPTIONS
- Iron condor wide enough to bracket $247.50–$280.00. Damper absorbs noise inside the band; theta prints without a directional bet.
Clear regime, tight convergence, full term structure (11 expirations).
Technical details
Technical analysis
- Term
- Term structure: max-gamma falls from $280.00 (front) to $250.00 (longest-dated); max-pain drops from $247.50 to $175.00; the flip point recedes from spot in longer-dated rows (more damper buffer).
- Regime
- Damper regime is in place (positive net GEX of $5.08M), but the flip point at $270.00 is within 0.1% of spot — a small move puts us in the amplifier zone.
- Structure
- Spot $270.33; front-week magnet at $280.00 (max-gamma) and $247.50 (max-pain).
- Convergence
- Split: max-gamma ($280.00) sits above spot while max-pain ($247.50) sits below. Hedging and OI math are pulling in OPPOSITE directions — expect chop in the band between them rather than a clean directional move.
Key levels
| Level | Value |
|---|---|
| far pain | 175 |
| far gamma | 250 |
| regime flip | 270 |