CAG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete CAG 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 CAG.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

16.5

Exp: 2026-03-27

Gamma Flip

17.63

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.682

Shows put vs call positioning

IV Skew

2.33

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.672(bearish). Bearish, 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. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-02 options expiry. 100% confidence

The support levels for CAG are at 15.16, 14.92, and 14.02, while the resistance levels are at 15.48, 15.72, and 16.62. The pivot point, a key reference price for traders, is at 16.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.85% 1-day move.

The expected range for the next 2 days is 15.05 — 16.80 , corresponding to +9.67% / -1.76% .

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 18.02 (17.62% above spot).

Bearish positioning points to downside pressure toward 14.95 (2.40% below spot).

Options flow strength: 0.50 (0–1 scale). ATM Strike: 15.50, Call: 0.10, Put: 0.30, Straddle Cost: 0.40.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 17.63 . The mid-term gamma flip remains near 16.70.