Information Technology

Amphenol (APH) options and signal

Figures as of 28 Sep 2026

APH is Amphenol, an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

Figure	Value	Date
Trade Card	Cash-secured put, 18 Dec	25 Sep
IV rank	90 of 100	28 Sep
At the money IV	41.4%	28 Sep
Priced move to 16 Oct	9.5% down, 8.9% up	28 Sep
Call wall and put wall	85 and 65	28 Sep
Signal and the desk's view	Bullish signal, view bullish	25 Sep
Last close	84.62	28 Sep
Next report	28 Oct 2026	28 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for APH was a cash-secured put expiring 18 Dec 2026, paper trading.

Figure	Value
Signal	Bullish, over 45 trading days
Strategy	Cash-secured put, credit
Legs	Sell the 80 put
Expiry	18 Dec 2026, 84 days to expiry
Limit	A credit of at least $4.60
Probability of profit	64%, the option market's odds at expiry, from delta
Max loss	$7,540 per contract
Max profit	$460 per contract
Breakeven	75.40
IV rank at that expiry	95 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Trade Cards in RingMaster The Trade Cards guide

Options Snapshot

APH's IV rank is 90 of 100 on 28 Sep 2026.

Figure	Value
IV rank	90 of 100
At the money IV	41.4%, near month, 18 days
Put/call ratio, open interest	1.39
Call open interest, strikes captured near the price	108,000 contracts
Put open interest, strikes captured near the price	150,000 contracts
Cost to trade at the money	Fair, 14.9% of the option's mid price

IV rank is where the at the money IV sits among APH's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMaster The Options Snapshot guide

Priced Range

On 28 Sep 2026, APH options priced a move of 9.5 percent down and 8.9 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	9.5%	8.9%	76.61 to 92.18
20 Nov 2026	53	17.6%	18.3%	69.72 to 100.12
18 Dec 2026	81	20.8%	22.6%	67.02 to 103.72
15 Jan 2027	109	23.0%	24.7%	65.12 to 105.52
19 Mar 2027	172	29.4%	33.7%	59.72 to 113.12
16 Apr 2027	200	33.1%	36.9%	56.62 to 115.82

The range is one standard deviation either side of the close of 84.62, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMaster The Priced Range guide

Gamma Map

On 28 Sep 2026, APH's call wall is the 85 strike and its put wall is the 65 strike.

Figure	Value
Call wall, most open call gamma	85
Put wall, most open put gamma	65
Flip strike, where net gamma changes sign	77.79
Net dollar gamma, calls minus puts	$7.99 million
Total dollar gamma, both sides	$28.72 million
Close	84.62

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, APH's at the money IV is 41.4 percent against 20 day realized volatility of 39.1 percent.

Figure	Value
At the money IV	41.4%
Realized volatility, 20 trading days	39.1%
Realized volatility, 60 trading days	41.1%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	843, from 8 Jan 2010
Weeks the price moved more than the one week priced move	31.1% of 251 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, APH's at the money IV runs from 41.4 percent at 18 days to 47.6 percent at 200 days.

Days to expiry	At the money IV
18	41.4%
53	48.4%
81	47.3%
109	45.3%
172	47.5%
200	47.6%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 53 day expiry, APH's IV ten percent below the price sits 5.6 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	54.1%	+5.6 points
At the money	48.4%	0.0 points
10% above the price	48.4%	-0.1 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Smile in RingMaster The Volatility Smile guide

Volatility Surface

On 28 Sep 2026, APH's surface spans 6 expiries out to 200 days, with IV from 39.8 to 51.5 percent near the price.

Figure	Value
Expiries captured	6
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	41
Lowest IV among them	39.8%
Highest IV among them	51.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMaster The Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, APH has 6 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	41.4%	35,063	55,660
20 Nov 2026	53	48.4%	27,421	66,034
18 Dec 2026	81	47.3%	13,041	5,842
15 Jan 2027	109	45.3%	22,903	16,066
19 Mar 2027	172	47.5%	9,390	5,684
16 Apr 2027	200	47.6%	314	492

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMaster The Expiry Ladder guide

Strike Table

On 28 Sep 2026, APH's largest open interest sits at the 67.5 strike, with 47,258 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
67.5	3,751	43,507	47,258
65	612	39,293	39,905
62.5	809	16,793	17,602
80	13,495	3,632	17,127
85	11,939	2,063	14,002
90	12,932	790	13,722

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMaster The Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, APH's at the money IV moved from 40.0 percent to 41.4 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	40.0%	41.4%	+1.4 points
Open interest, strikes captured near the price	257,246	257,910	+664
Put/call ratio, open interest	1.39	1.39	-0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 21,921 APH option contracts traded, 0.8 times its own recent average.

Figure	Value
Calls traded	9,270
Puts traded	12,651
Against its recent average	0.8 times
Busier than	8 of its last 20 trading days
Open interest, whole chain	353,585 contracts
Volume to open interest	0.06
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMaster The Changed Hands guide

Positioning Replay

The replay holds 32 trading days of APH's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	83.61	$15 million	87.5	75
21 Sep 2026	80.72	$2.09 million	85	67.5
28 Sep 2026	84.62	$7.99 million	85	65

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMaster The Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of APH was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, signal on
Level above the close	89.26, the swing high of 30 Jun 2026
Level below the close	84.48, the swing low of 11 Sep 2026, a close past it runs against the view
The chart	Sits with the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 APH sat at the 99th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	74 of 100	Neutral
20 trading days	84 of 100	Bullish
45 trading days	99 of 100	Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put APH on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Bullish	1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 APH's bullish signal had held 15 trading days in a row, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	Bullish	99 of 100
24 Sep 2026	Bullish	99 of 100
23 Sep 2026	Bullish	100 of 100
22 Sep 2026	Bullish	100 of 100
21 Sep 2026	Bullish	100 of 100
18 Sep 2026	Bullish	100 of 100
17 Sep 2026	Bullish	100 of 100
16 Sep 2026	Bullish	100 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

APH closed at 84.62 on 28 Sep 2026.

Figure	Value
Last close	84.62
Change over 5 trading days	+4.8%
Change over 21 trading days	+4.9%
Change over 63 trading days	+1.7%
Change over 252 trading days	+38.3%
52 week high	89.26
52 week low	59.01
20 day moving average	81.00
50 day moving average	80.56
200 day moving average	73.78
RSI, 14 days	59

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMaster The Price Chart guide

Earnings Radar

APH reports next on 28 Oct 2026, and options priced an earnings move of 14.2 percent through 20 Nov 2026.

Figure	Value
Next report	28 Oct 2026, before the open
Date	Confirmed by the company
Priced earnings move	14.2%, a straddle of $12.00 at the 85 strike, expiring 20 Nov 2026
Move after the report of 29 Jul 2026	+4.5%
Move after the report of 29 Apr 2026	+3.2%
Move after the report of 28 Jan 2026	-12.2%
Move after the report of 22 Oct 2025	+3.6%

The priced earnings move is the straddle's cost over the share price. It restates option prices and says nothing certain about the report.

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMaster The Earnings Radar guide

Public Filings

The filings the desk holds carry 1 recent trade in APH shares.

Filed	Who	Trade	Size
10 Sep 2026	. Gilbert Cisneros, member of Congress	Bought	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

Open Public Filings in RingMaster The Public Filings guide

Short Volume

On 25 Sep 2026, 43.9 percent of APH's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	43.9%
Five day average	36.9%
52 week median	38.3%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

Open Short Volume in RingMaster The Short Volume guide

Seasonality

In the 34 Septembers on record, APH's average change was plus 1.3 percent, and it rose in 50.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+1.3%	+0.8%	50.0%	34
October	+4.1%	+3.3%	70.6%	34
November	+2.8%	+3.3%	70.6%	34

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMaster The Seasonality guide

Headlines

The desk's news feeds carried 4 headlines naming APH in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	4
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

Open Headlines in RingMaster The Headlines guide

Questions

What is APH's IV rank?: APH's IV rank is 90 of 100 on 28 Sep 2026.
What move are APH options pricing?: On 28 Sep 2026, APH options priced a move of 9.5 percent down and 8.9 percent up by 16 Oct 2026.
Where are APH's call wall and put wall?: On 28 Sep 2026, APH's call wall is the 85 strike and its put wall is the 65 strike.
What was the latest Trade Card for APH on the Free plan?: On 25 Sep 2026 the Trade Card for APH was a cash-secured put expiring 18 Dec 2026, paper trading.
When does APH report earnings next?: APH reports next on 28 Oct 2026, and options priced an earnings move of 14.2 percent through 20 Nov 2026.

More Information Technology names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans