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

Analyze the complete CDE 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 CDE.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

18.34

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.524

Shows put vs call positioning

IV Skew

-6.14

Put–call IV difference

Max Pain Price Volatility

σ = 5.02

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: 100%

Current DPI is 0.074(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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for CDE are at 17.55, 17.12, and 14.37, while the resistance levels are at 18.13, 18.56, and 21.31. The pivot point, a key reference price for traders, is at 22.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 4.56% 1-day move.

The expected range for the next 2 days is 17.20 — 19.16 , corresponding to +7.42% / -3.60% .

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 19.89 (11.47% above spot).

Bearish positioning points to downside pressure toward 17.04 (4.46% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 18.00, Call: 0.55, Put: 0.60, Straddle Cost: 1.15.

Price moves may extend once a direction forms. The short-term gamma flip is near 18.40 , with intermediate positioning around 18.34 . The mid-term gamma flip remains near 18.13.