ADT Options Chain, Open Interest, and Volatility Data

ADT Options Open Interest & Strategy Insights

ADT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
9	30914	5091	36005
10	23674	124	23798
8	1692	16653	18345
11	5594	2	5596
15	2448	0	2448
12	1416	7	1423
6	754	204	958
7	247	394	641
5	35	17	52
16	15	0	15

ADT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.40	0.14	46.59%	49.92%	3.33%

Data Analysis

Symbol: ADT Current Price: 8.12
Max Pain: 10.00 (below)

📌 Absolute OI Peak: 9.00 (36005 contracts)
🛡️ Short-term Key Levels: 8.00（18345 contracts，minor support） , 7.00（641 contracts，minor support） , 6.00（958 contracts，major support）

📈 Put/Call OI Ratio: 0.40 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.14 (bullish, Call volume dominant)

📊 Avg Call IV: 46.59%
Avg Put IV: 49.92%
IV Skew: 3.33% (Put IV higher than Call IV by 3.33%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	4877	26	38884	0.005	Moderate Bullish 📈 (70) ⚠️
2025-12-19	73	36	3889	0.493	Moderate Bullish 📈 (70)
2026-02-20	675	617	30768	0.914	Neutral ⚖️ (50)
2026-05-15	245	52	7789	0.212	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.