AES Options Chain, Open Interest, and Volatility Data

AES Options Open Interest & Strategy Insights

AES – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	81838	15203	97041
13	23034	42020	65054
10	7046	45386	52432
12	6304	28465	34769
14	17514	15428	32942
17	29150	1788	30938
16	22836	706	23542
8	1066	19478	20544
11	4150	10439	14589
9	291	13606	13897

AES – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.79	0.35	56.17%	60.01%	3.85%

Data Analysis

Symbol: AES Current Price: 14.22
Max Pain: 15.00 (near)

📌 Absolute OI Peak: 15.00 (97041 contracts)
🛡️ Short-term Key Levels: 14.00（32942 contracts，minor support） , 13.00（65054 contracts，minor support） , 12.00（34769 contracts，major support）

📈 Put/Call OI Ratio: 0.79 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.35 (bullish, Call volume dominant)

📊 Avg Call IV: 56.17%
Avg Put IV: 60.01%
IV Skew: 3.85% (Put IV higher than Call IV by 3.85%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	3997	1184	41923	0.296	Moderate Bullish 📈 (70) ⚠️
2025-11-14	1372	214	12552	0.156	Moderate Bullish 📈 (70) ⚠️
2025-11-21	2954	1414	108222	0.479	Strong Bullish 📈💥 (85)
2025-11-28	371	209	1936	0.563	Slight Bullish 📈 (60)
2025-12-05	99	24	332	0.242	Moderate Bullish 📈 (70) ⚠️
2025-12-12	0	1	3	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	226	673	4284	2.978	Moderate Bearish 📉 (30)
2026-01-16	791	269	124101	0.340	Strong Bullish 📈💥 (85)
2026-02-20	71	240	14317	3.380	Moderate Bearish 📉 (30) ⚠️
2026-05-15	104	622	7267	5.981	Moderate Bearish 📉 (30) ⚠️
2027-01-15	121	52	48357	0.430	Moderate Bullish 📈 (70)
2028-01-21	80	3	2230	0.037	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.