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

Analyze the complete CFG 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 CFG.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

72.5

Exp: 2026-10-16

Gamma Flip

67.28

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.387

Shows put vs call positioning

IV Skew

-2.06

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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 0.372(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for CFG are at 63.25, 62.58, and 61.07, while the resistance levels are at 64.15, 64.82, and 66.33. The pivot point, a key reference price for traders, is at 72.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.46% 1-day move.

The expected range for the next 15 days is 61.38 — 68.99 , corresponding to +8.30% / -3.64% .

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 72.76 (14.23% above spot).

Bearish positioning points to downside pressure toward 59.95 (5.89% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 62.50, Call: 2.35, Put: 1.25, Straddle Cost: 3.60.

Price moves may extend once a direction forms. The short-term gamma flip is near 67.36 , with intermediate positioning around 67.28 . The mid-term gamma flip remains near 67.28.