AFRM Options Chain, Open Interest, and Volatility Data

AFRM Options Open Interest & Strategy Insights

AFRM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
70	9385	12726	22111
40	9864	11912	21776
65	5083	16226	21309
60	6207	14687	20894
75	13884	6999	20883
50	4810	13868	18678
80	12291	6340	18631
100	15429	677	16106
90	12013	2278	14291
55	3942	8918	12860

AFRM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.45	1.54	80.79%	76.07%	-4.72%

Data Analysis

Symbol: AFRM Current Price: 71.52
Max Pain: 65.00 (above)

📌 Absolute OI Peak: 70.00 (22111 contracts)
🛡️ Short-term Key Levels: 65.00（21309 contracts，major support） , 60.00（20894 contracts，major support） , 55.00（12860 contracts，major support）

📈 Put/Call OI Ratio: 1.45 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.54 (bearish, Put volume dominant)

📊 Avg Call IV: 80.79%
Avg Put IV: 76.07%
IV Skew: -4.72% (Call IV higher than Put IV by 4.72%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 40.00 (21776 contracts), sentiment: bearish (Put 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	4924	3803	40604	0.772	Slight Bullish 📈 (60)
2025-11-14	1190	672	6604	0.565	Slight Bullish 📈 (60)
2025-11-21	1588	6492	67228	4.088	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	172	340	2126	1.977	Moderate Bearish 📉 (30)
2025-12-05	312	137	1113	0.439	Moderate Bullish 📈 (70)
2025-12-12	148	91	204	0.615	Slight Bullish 📈 (60)
2025-12-19	1614	776	30755	0.481	Moderate Bullish 📈 (70)
2026-01-16	1727	1346	89429	0.779	Moderate Bullish 📈 (65)
2026-02-20	324	146	18563	0.451	Moderate Bullish 📈 (70)
2026-03-20	526	279	32157	0.530	Slight Bullish 📈 (60)
2026-05-15	213	228	4846	1.070	Neutral ⚖️ (50)
2026-06-18	200	408	18020	2.040	Moderate Bearish 📉 (30)
2026-09-18	102	458	1606	4.490	Moderate Bearish 📉 (30) ⚠️
2027-01-15	98	332	19567	3.388	Moderate Bearish 📉 (30) ⚠️
2028-01-21	72	372	3288	5.167	Moderate Bearish 📉 (30) ⚠️
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.