COTY Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete COTY 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 COTY.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 60%
Current DPI is -0.187(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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-05-15 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 3.31% 1-day move.
The expected range for the next 23 days is 2.00 — 2.56 , corresponding to +25.04% / -2.23% .
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 3.09 (50.59% above spot).
Bearish positioning points to downside pressure toward 2.00 (2.44% below spot).
Options flow strength: 0.31 (0–1 scale). ATM Strike: 2.00, Call: 0.20, Put: 0.12, Straddle Cost: 0.33.
Market signals are mixed and less reliable. No short-term gamma flip is observed