CTSH Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete CTSH 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 CTSH.
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 -0.777(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.66% 1-day move.
The expected range for the next 23 days is 57.30 — 64.53 , corresponding to +7.93% / -4.17% .
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 67.60 (13.06% above spot).
Bearish positioning points to downside pressure toward 55.87 (6.56% below spot).
Options flow strength: 0.75 (0–1 scale). ATM Strike: 60.00, Call: 2.35, Put: 2.40, Straddle Cost: 4.75.
Price moves may extend once a direction forms. The short-term gamma flip is near 67.24 , with intermediate positioning around 67.21 . The mid-term gamma flip remains near 67.11.