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.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

Exp: 2026-08-21

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.335

Shows put vs call positioning

IV Skew

-3.30

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 67%

Current DPI is 0.441(strong-bearish). Bearish, momentum neutral or unclear.

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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 90% confidence

The support levels for COTY are at 2.65, 2.61, and 2.41, while the resistance levels are at 2.69, 2.73, and 2.93. The pivot point, a key reference price for traders, is at 3.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 9.83% 1-day move.

The expected range for the next 4 days is 2.25 — 3.13 , corresponding to +17.13% / -15.78% .

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 3.41 (27.71% above spot).

Bearish positioning points to downside pressure toward 2.00 (25.09% below spot).

Options flow strength: 0.49 (0–1 scale). ATM Strike: 3.00, Call: 0.08, Put: 0.45, Straddle Cost: 0.52.

Market signals are mixed and less reliable. No short-term gamma flip is observed