AG Options Chain, Open Interest, and Volatility Data

AG Options Open Interest & Strategy Insights

AG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	136903	7656	144559
12	61768	21495	83263
10	66100	16774	82874
3	4156	74708	78864
5	14502	55907	70409
7	28371	26898	55269
13	39537	8446	47983
17	43786	1029	44815
14	36402	6548	42950
20	35176	229	35405

AG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.38	0.39	74.46%	67.10%	-7.36%

Data Analysis

Symbol: AG Current Price: 10.67
Max Pain: 14.00 (below)

📌 Absolute OI Peak: 15.00 (144559 contracts)
🛡️ Short-term Key Levels: 10.00（82874 contracts，minor support） , 7.00（55269 contracts，major support） , 5.00（70409 contracts，major support）

📈 Put/Call OI Ratio: 0.38 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.39 (bullish, Call volume dominant)

📊 Avg Call IV: 74.46%
Avg Put IV: 67.10%
IV Skew: -7.36% (Call IV higher than Put IV by 7.36%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 15.00 (144559 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	10164	1051	28862	0.103	Moderate Bullish 📈 (70) ⚠️
2025-11-14	2309	850	14394	0.368	Moderate Bullish 📈 (70)
2025-11-21	6611	3713	58901	0.562	Moderate Bullish 📈 (65)
2025-11-28	1780	2251	6853	1.265	Slight Bearish 📉 (40)
2025-12-05	366	83	777	0.227	Moderate Bullish 📈 (70) ⚠️
2025-12-12	57	8	101	0.140	Moderate Bullish 📈 (70) ⚠️
2025-12-19	5372	1416	199059	0.264	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	8373	2060	218586	0.246	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	13359	749	65310	0.056	Strong Bullish 📈💥 (85) ⚠️
2026-12-18	1381	23	63117	0.017	Strong Bullish 📈💥 (85) ⚠️
2027-01-15	4329	5473	62596	1.264	Moderate Bearish 📉 (35)
2028-01-21	2838	28	10711	0.010	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.