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

Analyze the complete CHD 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 CHD.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

105

Exp: 2026-07-17

Gamma Flip

92.85

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.222

Shows put vs call positioning

IV Skew

1.30

Put–call IV difference

Max Pain Price Volatility

σ = 5.67

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: 67%

Current DPI is 0.63(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-07-17 options expiry. 90% confidence

The support levels for CHD are at 94.93, 94.21, and 92.48, while the resistance levels are at 95.89, 96.61, and 98.34. The pivot point, a key reference price for traders, is at 105.00.

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

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.68% 1-day move.

The expected range for the next 3 days is 92.81 — 98.86 , corresponding to +3.62% / -2.73% .

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 101.19 (6.06% above spot).

Bearish positioning points to downside pressure toward 91.27 (4.34% below spot).

Options flow strength: 0.50 (0–1 scale). ATM Strike: 95.00, Call: 1.97, Put: 0.80, Straddle Cost: 2.77.

Price moves are likely to stay range-bound. The short-term gamma flip is near 77.33 , with intermediate positioning around 92.85 . The mid-term gamma flip remains near 92.85.