ANET Options Chain, Open Interest, and Volatility Data

ANET Options Open Interest & Strategy Insights

ANET – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
140	17350	11938	29288
125	13544	9921	23465
100	10418	11964	22382
160	18448	2430	20878
170	20304	569	20873
105	5902	14252	20154
150	12942	6439	19381
130	9931	9434	19365
120	6937	12294	19231
175	18920	126	19046

ANET – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.62	1.14	60.07%	54.87%	-5.19%

Data Analysis

Symbol: ANET Current Price: 140.42
Max Pain: 140.00 (near)

📌 Absolute OI Peak: 140.00 (29288 contracts)
🛡️ Short-term Key Levels: 130.00（19365 contracts，major support） , 125.00（23465 contracts，major support） , 120.00（19231 contracts，major support）

📈 Put/Call OI Ratio: 0.62 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.14 (bearish, Put volume dominant)

📊 Avg Call IV: 60.07%
Avg Put IV: 54.87%
IV Skew: -5.19% (Call IV higher than Put IV by 5.19%, 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	14243	13798	47588	0.969	Neutral ⚖️ (50)
2025-11-14	4035	2805	8447	0.695	Slight Bullish 📈 (60)
2025-11-21	12154	2752	82525	0.226	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	702	391	3419	0.557	Slight Bullish 📈 (60)
2025-12-05	427	247	771	0.578	Slight Bullish 📈 (60)
2025-12-12	167	123	194	0.737	Slight Bullish 📈 (60)
2025-12-19	2624	9711	35551	3.701	Moderate Bearish 📉 (30) ⚠️
2026-01-16	3506	1940	72391	0.553	Moderate Bullish 📈 (65)
2026-03-20	1243	721	36588	0.580	Slight Bullish 📈 (60)
2026-05-15	239	101	4042	0.423	Moderate Bullish 📈 (70)
2026-06-18	483	810	15875	1.677	Moderate Bearish 📉 (30)
2026-09-18	445	156	8080	0.351	Moderate Bullish 📈 (70)
2026-12-18	219	75	394	0.342	Moderate Bullish 📈 (70)
2027-01-15	3490	217	26742	0.062	Moderate Bullish 📈 (70) ⚠️
2028-01-21	745	51	2085	0.068	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.