WhaleQuant.io

CX Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete CX 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 CX.

Latest Data: 2026-10-14 (EDT)
Max Pain Price
14
Exp: 2026-10-16
Gamma Flip
9.51
Gamma Flip (≈60 days)
Put/Call OI Ratio
1.566
Shows put vs call positioning
IV Skew
3.36
Put–call IV difference
Max Pain Price Volatility
σ = 5.00
low 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: 59%

Current DPI is -0.107(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. 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 2027-01-15 options expiry. 100% confidence

The support levels for CX are at 9.47, 9.39, and 9.18, while the resistance levels are at 9.57, 9.65, and 9.86. The pivot point, a key reference price for traders, is at 14.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.97% 1-day move.


The expected range for the next 2 days is 9.04 — 11.07 , corresponding to +16.24% / -5.04% .

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 12.39 (30.16% above spot).

Bearish positioning points to downside pressure toward 8.79 (7.70% below spot).


Options flow strength: 0.41 (0–1 scale). ATM Strike: 10.00, Call: 0.01, Put: 0.53, Straddle Cost: 0.54.


Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 10.41 , with intermediate positioning around 9.51 . The mid-term gamma flip remains near 9.51.