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

Analyze the complete COO 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 COO.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

Exp: 2026-09-18

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.114

Shows put vs call positioning

IV Skew

-4.56

Put–call IV difference

Max Pain Price Volatility

σ = 7.04

medium volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 88%

Current DPI is 0.61(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2026-11-20 options expiry. 90% confidence

The support levels for COO are at 70.83, 70.33, and 69.24, while the resistance levels are at 71.51, 72.01, and 73.10. The pivot point, a key reference price for traders, is at 85.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.61% 1-day move.

The expected range for the next 21 days is 70.03 — 75.27 , corresponding to +5.77% / -1.60% .

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 78.03 (9.64% above spot).

Bearish positioning points to downside pressure toward 69.63 (2.16% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 70.00, Call: 3.50, Put: 1.75, Straddle Cost: 5.25.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 54.89.