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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: 2026-10-14 (EDT)
Max Pain Price
75
Exp: 2026-10-16
Gamma Flip
54.80
Gamma Flip (≈60 days)
Put/Call OI Ratio
0.942
Shows put vs call positioning
IV Skew
-3.22
Put–call IV difference
Max Pain Price Volatility
σ = 6.87
medium volatility
Confidence 79%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.061(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for COO are at 54.54, 54.03, and 52.54, while the resistance levels are at 55.22, 55.73, and 57.22. The pivot point, a key reference price for traders, is at 75.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.48% 1-day move.


The expected range for the next 2 days is 50.24 — 66.28 , corresponding to +20.78% / -8.46% .

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 74.95 (36.56% above spot).

Bearish positioning points to downside pressure toward 46.92 (14.51% below spot).


Options flow strength: 0.66 (0–1 scale). ATM Strike: 55.00, Call: 0.20, Put: 0.95, Straddle Cost: 1.15.


Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 63.50 , with intermediate positioning around 54.80 . The mid-term gamma flip remains near 54.80.