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.

Latest Data: 2026-10-14 (EDT)

Max Pain Price

290

Exp: 2026-10-16

Gamma Flip

252.84

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.303

Shows put vs call positioning

IV Skew

-3.68

Put–call IV difference

Max Pain Price Volatility

σ = 41.51

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 100%

Current DPI is 0.853(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for CRL are at 296.84, 290.82, and 264.11, while the resistance levels are at 307.16, 313.18, and 339.89. The pivot point, a key reference price for traders, is at 290.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.52% 1-day move.

The expected range for the next 2 days is 262.29 — 315.48 , corresponding to +4.46% / -13.15% .

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 322.50 (6.79% above spot).

Bearish positioning points to downside pressure toward 235.74 (21.94% below spot).

Options flow strength: 0.72 (0–1 scale). ATM Strike: 300.00, Call: 7.30, Put: 3.48, Straddle Cost: 10.78.

Market signals are mixed and less reliable. The short-term gamma flip is near 254.71 , with intermediate positioning around 252.84 .