C Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete C 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 C.
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
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%
Current DPI is 0.8(bearish). Bearish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)
Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.29% 1-day move.
The expected range for the next 4 days is 133.62 — 140.40 , corresponding to +1.36% / -3.53% .
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 141.05 (1.83% above spot).
Bearish positioning points to downside pressure toward 131.08 (5.37% below spot).
Options flow strength: 0.89 (0–1 scale). ATM Strike: 139.00, Call: 1.57, Put: 1.98, Straddle Cost: 3.56.
Price moves are likely to stay range-bound. The short-term gamma flip is near 130.97 , with intermediate positioning around 131.10 . The mid-term gamma flip remains near 131.10.