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

Analyze the complete CEG 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 CEG.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

310

Exp: 2026-03-27

Gamma Flip

300.84

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.276

Shows put vs call positioning

IV Skew

-2.55

Put–call IV difference

Max Pain Price Volatility

σ = 14.60

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.04(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 2026-05-15 options expiry. 100% confidence

The support levels for CEG are at 300.22, 295.57, and 273.06, while the resistance levels are at 306.42, 311.07, and 333.58. The pivot point, a key reference price for traders, is at 310.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.56% 1-day move.

The expected range for the next 2 days is 294.57 — 309.04 , corresponding to +1.88% / -2.88% .

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 310.24 (2.28% above spot).

Bearish positioning points to downside pressure toward 291.29 (3.97% below spot).

Options flow strength: 0.81 (0–1 scale). ATM Strike: 302.50, Call: 5.95, Put: 5.05, Straddle Cost: 11.00.

Price moves are likely to stay range-bound. The short-term gamma flip is near 300.76 , with intermediate positioning around 300.84 . The mid-term gamma flip remains near 301.54.