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: 2026-10-13 (EDT)

Max Pain Price

115

Exp: 2026-10-16

Gamma Flip

95.75

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.186

Shows put vs call positioning

IV Skew

9.36

Put–call IV difference

Max Pain Price Volatility

σ = 7.42

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: 62%

Current DPI is 0.629(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-11-20 options expiry. 90% confidence

The support levels for CCEP are at 104.94, 104.27, and 103.03, while the resistance levels are at 105.82, 106.49, and 107.73. The pivot point, a key reference price for traders, is at 115.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.19% 1-day move.

The expected range for the next 3 days is 103.62 — 110.49 , corresponding to +4.85% / -1.67% .

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 114.53 (8.69% above spot).

Bearish positioning points to downside pressure toward 102.68 (2.57% below spot).

Options flow strength: 0.50 (0–1 scale). ATM Strike: 105.00, Call: 1.50, Put: 0.68, Straddle Cost: 2.17.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 145.42 , with intermediate positioning around 95.75 . The mid-term gamma flip remains near 95.75.