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.
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
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.