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

Analyze the complete CPT 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 CPT.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

115

Exp: 2026-10-16

Gamma Flip

101.42

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.807

Shows put vs call positioning

IV Skew

1.01

Put–call IV difference

Max Pain Price Volatility

σ = 9.08

medium volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 71%

Current DPI is -0.371(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. 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

The support levels for CPT are at 97.58, 96.95, and 95.80, while the resistance levels are at 98.42, 99.05, and 100.20. The pivot point, a key reference price for traders, is at 115.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.03% 1-day move.

The expected range for the next 3 days is 95.51 — 105.60 , corresponding to +7.75% / -2.54% .

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 111.14 (13.40% above spot).

Bearish positioning points to downside pressure toward 94.35 (3.73% below spot).

Options flow strength: 0.58 (0–1 scale). ATM Strike: 100.00, Call: 0.85, Put: 2.60, Straddle Cost: 3.45.

Price moves may extend once a direction forms. The short-term gamma flip is near 102.86 , with intermediate positioning around 101.42 . The mid-term gamma flip remains near 101.42.