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

Analyze the complete CHRW 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 CHRW.

Latest Data: 2026-10-14 (EDT)

Max Pain Price

155

Exp: 2026-10-16

Gamma Flip

133.47

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.379

Shows put vs call positioning

IV Skew

-5.32

Put–call IV difference

Max Pain Price Volatility

σ = 17.56

high 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 0.512(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 are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for CHRW are at 137.92, 136.07, and 128.25, while the resistance levels are at 140.98, 142.83, and 150.65. The pivot point, a key reference price for traders, is at 155.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.90% 1-day move.

The expected range for the next 2 days is 134.41 — 144.75 , corresponding to +3.80% / -3.61% .

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 147.87 (6.04% above spot).

Bearish positioning points to downside pressure toward 131.50 (5.70% below spot).

Options flow strength: 0.63 (0–1 scale). ATM Strike: 140.00, Call: 0.80, Put: 2.95, Straddle Cost: 3.75.

Price moves are likely to stay range-bound. The short-term gamma flip is near 132.11 , with intermediate positioning around 133.47 . The mid-term gamma flip remains near 133.47.