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

Analyze the complete CBRE 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 CBRE.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

170

Exp: 2026-02-20

Gamma Flip

164.31

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.535

Shows put vs call positioning

IV Skew

2.76

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 62%

Current DPI is 0.604(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for CBRE are at 168.22, 166.48, and 162.03, while the resistance levels are at 171.12, 172.86, and 177.31. The pivot point, a key reference price for traders, is at 170.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.51% 1-day move.

The expected range for the next 14 days is 165.99 — 170.71 , corresponding to +0.62% / -2.17% .

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 170.53 (0.51% above spot).

Bearish positioning points to downside pressure toward 164.35 (3.14% below spot).

Options flow strength: 0.80 (0–1 scale). ATM Strike: 170.00, Call: 4.90, Put: 4.70, Straddle Cost: 9.60.

Price moves are likely to stay range-bound. The short-term gamma flip is near 164.99 , with intermediate positioning around 164.31 . The mid-term gamma flip remains near 164.31.