AMCR Options Chain, Open Interest, and Volatility Data

AMCR Options Open Interest & Strategy Insights

AMCR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
7	5961	80393	86354
10	70924	1255	72179
9	40042	1449	41491
8	21630	14688	36318
12	1439	1	1440
11	1361	26	1387
5	148	785	933
6	264	473	737
15	401	6	407
17	59	0	59

AMCR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.71	4.43	49.14%	61.06%	11.92%

Data Analysis

Symbol: AMCR Current Price: 8.07
Max Pain: 9.00 (near)

📌 Absolute OI Peak: 7.00 (86354 contracts)
🛡️ Short-term Key Levels: 8.00（36318 contracts，minor support） , 6.00（737 contracts，major support） , 5.00（933 contracts，major support）

📈 Put/Call OI Ratio: 0.71 (bullish, Call OI dominant)
Put/Call Volume Ratio: 4.43 (bearish, Put volume dominant)

📊 Avg Call IV: 49.14%
Avg Put IV: 61.06%
IV Skew: 11.92% (Put IV higher than Call IV by 11.92%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (72179 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
2025-11-21	1085	11747	13303	10.827	Moderate Bearish 📉 (30) ⚠️
2025-12-19	56	8218	137502	146.750	Strong Bearish 📉💥 (15) ⚠️
2026-01-16	168	1903	22284	11.327	Moderate Bearish 📉 (30) ⚠️
2026-04-17	131	89	23676	0.679	Slight Bullish 📈 (60)
2026-06-18	36	24	8634	0.667	Slight Bullish 📈 (60)
2027-01-15	88	82	3775	0.932	Neutral ⚖️ (50)
2027-06-17	3	16	770	5.333	Moderate Bearish 📉 (30) ⚠️
2028-01-21	65	17	686	0.262	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.