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

Analyze the complete CCI 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 CCI.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

92.5

Exp: 2026-02-20

Gamma Flip

85.92

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.695

Shows put vs call positioning

IV Skew

6.63

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 100%

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

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: 64%

Current DPI is -0.669(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 2026-02-20 options expiry. 100% confidence

The support levels for CCI are at 80.40, 79.67, and 77.39, while the resistance levels are at 81.36, 82.09, and 84.37. The pivot point, a key reference price for traders, is at 92.50.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.23% 1-day move.

The expected range for the next 14 days is 79.38 — 85.98 , corresponding to +6.30% / -1.86% .

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 89.81 (11.04% above spot).

Bearish positioning points to downside pressure toward 78.58 (2.84% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 80.00, Call: 2.40, Put: 1.32, Straddle Cost: 3.73.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 85.92 . The mid-term gamma flip remains near 85.64.