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: 2026-03-25 (EDT)

Max Pain Price

170

Exp: 2026-04-17

Gamma Flip

214.56

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.424

Shows put vs call positioning

IV Skew

-2.33

Put–call IV difference

Max Pain Price Volatility

σ = 10.45

medium volatility

Confidence 88%

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: 67%

Current DPI is -0.266(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 2026-05-15 options expiry. 100% confidence

The support levels for CRL are at 163.50, 159.92, and 142.96, while the resistance levels are at 168.28, 171.86, and 188.82. The pivot point, a key reference price for traders, is at 170.00.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.94% 1-day move.

The expected range for the next 23 days is 159.15 — 169.32 , corresponding to +2.07% / -4.06% .

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 170.67 (2.88% above spot).

Bearish positioning points to downside pressure toward 155.04 (6.54% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 165.00, Call: 7.85, Put: 7.55, Straddle Cost: 15.40.

Market signals are mixed and less reliable. The short-term gamma flip is near 155.68 , with intermediate positioning around 214.56 . The mid-term gamma flip remains near 214.56.