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: 2026-02-06 (EDT)

Max Pain Price

155

Exp: 2026-02-20

Gamma Flip

160.46

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.347

Shows put vs call positioning

IV Skew

-4.79

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 71%

Current DPI is 0.977(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. Structural constraints from options positioning are relatively light. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for CHRW are at 197.88, 194.63, and 185.58, while the resistance levels are at 203.30, 206.55, and 215.60. The pivot point, a key reference price for traders, is at 155.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.17% 1-day move.

The expected range for the next 14 days is 172.84 — 206.40 , corresponding to +2.90% / -13.83% .

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 210.00 (4.69% above spot).

Bearish positioning points to downside pressure toward 151.85 (24.30% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 200.00, Call: 5.05, Put: 3.70, Straddle Cost: 8.75.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 247.68 , with intermediate positioning around 160.46 . The mid-term gamma flip remains near 160.46.