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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 71%
Current DPI is 0.846(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 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.72% 1-day move.
The expected range for the next 3 days is 108.11 — 115.10 , corresponding to +1.88% / -4.31% .
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 115.95 (2.63% above spot).
Bearish positioning points to downside pressure toward 104.97 (7.09% below spot).
Options flow strength: 0.61 (0–1 scale). ATM Strike: 115.00, Call: 1.35, Put: 2.02, Straddle Cost: 3.38.
Price moves are likely to stay range-bound. The short-term gamma flip is near 107.68 , with intermediate positioning around 106.73 . The mid-term gamma flip remains near 106.73.