CVE Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete CVE 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 CVE.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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 0.791(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 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)
Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.59% 1-day move.
The expected range for the next 15 days is 30.57 — 32.95 , corresponding to +4.09% / -3.41% .
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 33.69 (6.44% above spot).
Bearish positioning points to downside pressure toward 29.98 (5.28% below spot).
Options flow strength: 0.75 (0–1 scale). ATM Strike: 32.00, Call: 0.82, Put: 1.12, Straddle Cost: 1.95.
Price moves may extend once a direction forms. The short-term gamma flip is near 32.03 , with intermediate positioning around 31.97 . The mid-term gamma flip remains near 31.83.