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

Analyze the complete CCEP 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 CCEP.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

115

Exp: 2026-09-18

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.219

Shows put vs call positioning

IV Skew

2.46

Put–call IV difference

Max Pain Price Volatility

σ = 6.82

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 67%

Current DPI is 0.579(strong-bullish). Bullish, 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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence

The support levels for CCEP are at 108.63, 107.94, and 106.58, while the resistance levels are at 109.57, 110.26, and 111.62. The pivot point, a key reference price for traders, is at 115.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.05% 1-day move.

The expected range for the next 21 days is 105.54 — 111.48 , corresponding to +2.19% / -3.26% .

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 112.99 (3.56% above spot).

Bearish positioning points to downside pressure toward 103.03 (5.57% below spot).

Options flow strength: 0.57 (0–1 scale). ATM Strike: 110.00, Call: 1.95, Put: 3.28, Straddle Cost: 5.23.

Price moves are likely to stay range-bound. The short-term gamma flip is near 106.48 . The mid-term gamma flip remains near 84.64.