COR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete COR 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 COR.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 83%
Current DPI is 0.695(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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 remain relatively smooth. 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
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.74% 1-day move.
The expected range for the next 2 days is 321.37 — 342.80 , corresponding to +1.97% / -4.40% .
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 345.76 (2.85% above spot).
Bearish positioning points to downside pressure toward 310.87 (7.53% below spot).
Options flow strength: 0.50 (0–1 scale). ATM Strike: 340.00, Call: 1.18, Put: 7.10, Straddle Cost: 8.28.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 480.72 , with intermediate positioning around 311.35 . The mid-term gamma flip remains near 316.40.