AI Options Chain, Open Interest, and Volatility Data

AI Options Open Interest & Strategy Insights

AI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
17.5	81421	24734	106155
30	55560	3656	59216
20	45441	12401	57842
25	31439	7127	38566
15	11351	21388	32739
22.5	21325	4917	26242
19.5	19984	127	20111
12.5	2473	17524	19997
35	17410	904	18314
18.5	12739	782	13521

AI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.60	0.07	72.99%	68.63%	-4.37%

Data Analysis

Symbol: AI Current Price: 16.07
Max Pain: 30.00 (below)

📌 Absolute OI Peak: 17.50 (106155 contracts)
🛡️ Short-term Key Levels: 15.00（32739 contracts，minor support） , 12.50（19997 contracts，major support） , 18.50（13521 contracts，major resistance）

📈 Put/Call OI Ratio: 0.60 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.07 (bullish, Call volume dominant)

📊 Avg Call IV: 72.99%
Avg Put IV: 68.63%
IV Skew: -4.37% (Call IV higher than Put IV by 4.37%, upward 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	27197	609	81856	0.022	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	29660	129	11277	0.004	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1004	87	108209	0.087	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	447	50	3536	0.112	Moderate Bullish 📈 (70) ⚠️
2025-12-05	195	200	1337	1.026	Neutral ⚖️ (50)
2025-12-12	77	25	201	0.325	Moderate Bullish 📈 (70)
2025-12-19	1113	657	36354	0.590	Slight Bullish 📈 (60)
2026-01-16	1430	286	147029	0.200	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	1367	413	19697	0.302	Moderate Bullish 📈 (70)
2027-01-15	289	14	30799	0.048	Moderate Bullish 📈 (70) ⚠️
2027-12-17	187	17	7512	0.091	Moderate Bullish 📈 (70) ⚠️
2028-01-21	303	17	2619	0.056	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.