ABTC Options Chain, Open Interest, and Volatility Data

ABTC Options Open Interest & Strategy Insights

ABTC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	22468	14290	36758
7.5	32628	2654	35282
10	8708	3142	11850
12.5	3392	239	3631
2.5	1222	2239	3461
20	2719	11	2730
15	1909	38	1947
4	38	816	854
6	594	100	694
5.5	514	69	583

ABTC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.00	0.00	90.48%	0.00%	-90.48%

Data Analysis

Symbol: ABTC Current Price: 4.79
Max Pain: 7.50 (below)

📌 Absolute OI Peak: 5.00 (36758 contracts)
🛡️ Short-term Key Levels: 4.00（854 contracts，minor support） , 2.50（3461 contracts，major support） , 5.50（583 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.00 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.00 (bullish, Call volume dominant)

📊 Avg Call IV: 90.48%
Avg Put IV: 0.00%
IV Skew: -90.48% (Call IV higher than Put IV by 90.48%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.50 (35282 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	274	1	1544	0.004	Moderate Bullish 📈 (70) ⚠️
2025-11-14	75	0	563	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-21	355	79	30346	0.223	Moderate Bullish 📈 (70) ⚠️
2025-11-28	37	14	189	0.378	Moderate Bullish 📈 (70)
2025-12-05	19	7	1270	0.368	Moderate Bullish 📈 (70)
2025-12-19	264	10	27268	0.038	Moderate Bullish 📈 (70) ⚠️
2026-03-20	462	1	13647	0.002	Moderate Bullish 📈 (70) ⚠️
2026-04-17	55	5	239	0.091	Moderate Bullish 📈 (70) ⚠️
2026-06-18	32	15	483	0.469	Moderate Bullish 📈 (70)
2027-01-15	32	1	601	0.031	Moderate Bullish 📈 (70) ⚠️
2028-01-21	26	2	1109	0.077	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.