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

Analyze the complete CPRT 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 CPRT.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

41.32

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.678

Shows put vs call positioning

IV Skew

-6.81

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

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: 67%

Current DPI is 0.029(strong-bullish). Bullish, 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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for CPRT are at 40.02, 39.62, and 38.62, while the resistance levels are at 40.70, 41.10, and 42.10. The pivot point, a key reference price for traders, is at 40.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.97% 1-day move.

The expected range for the next 14 days is 39.38 — 42.87 , corresponding to +6.21% / -2.43% .

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 44.38 (9.97% above spot).

Bearish positioning points to downside pressure toward 38.97 (3.45% below spot).

Options flow strength: 0.74 (0–1 scale). ATM Strike: 40.00, Call: 1.68, Put: 1.30, Straddle Cost: 2.97.

Price moves may extend once a direction forms. The short-term gamma flip is near 40.74 , with intermediate positioning around 41.32 . The mid-term gamma flip remains near 41.32.