CRL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete CRL 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 CRL.
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
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 80%
Current DPI is -0.44(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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.22% 1-day move.
The expected range for the next 14 days is 184.61 — 198.02 , corresponding to +4.66% / -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 201.84 (6.68% above spot).
Bearish positioning points to downside pressure toward 183.58 (2.98% below spot).
Options flow strength: 0.84 (0–1 scale). ATM Strike: 190.00, Call: 11.60, Put: 11.20, Straddle Cost: 22.80.
Price moves may extend once a direction forms. The short-term gamma flip is near 193.36 , with intermediate positioning around 193.36 . The mid-term gamma flip remains near 193.36.