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: 2026-03-25 (EDT)

Max Pain Price

37.5

Exp: 2026-04-17

Gamma Flip

37.08

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.802

Shows put vs call positioning

IV Skew

-8.28

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 53%

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 -0.56(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-06-18 options expiry. 100% confidence

The support levels for CPRT are at 32.76, 32.29, and 30.75, while the resistance levels are at 33.40, 33.87, and 35.41. The pivot point, a key reference price for traders, is at 37.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.56% 1-day move.

The expected range for the next 23 days is 32.48 — 34.87 , corresponding to +5.41% / -1.83% .

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 36.14 (9.25% above spot).

Bearish positioning points to downside pressure toward 32.21 (2.63% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 32.50, Call: 1.55, Put: 0.93, Straddle Cost: 2.47.

Price moves may extend once a direction forms. The short-term gamma flip is near 33.96 , with intermediate positioning around 37.08 . The mid-term gamma flip remains near 37.34.