APH Options Chain, Open Interest, and Volatility Data

APH Options Open Interest & Strategy Insights

APH – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
130	6112	6587	12699
140	9011	871	9882
125	6482	2892	9374
150	8715	83	8798
120	3747	4177	7924
105	1744	5732	7476
115	2209	5146	7355
135	4145	2428	6573
110	2067	4311	6378
145	6040	327	6367

APH – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.63	0.65	49.45%	43.74%	-5.71%

Data Analysis

Symbol: APH Current Price: 138.87
Max Pain: 125.00 (above)

📌 Absolute OI Peak: 130.00 (12699 contracts)
🛡️ Short-term Key Levels: 135.00（6573 contracts，major support） , 125.00（9374 contracts，major support） , 120.00（7924 contracts，major support）

📈 Put/Call OI Ratio: 0.63 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.65 (bullish, Call volume dominant)

📊 Avg Call IV: 49.45%
Avg Put IV: 43.74%
IV Skew: -5.71% (Call IV higher than Put IV by 5.71%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	592	594	30713	1.003	Neutral ⚖️ (50)
2025-12-19	215	583	21396	2.712	Moderate Bearish 📉 (30)
2026-01-16	180	158	16624	0.878	Slight Bullish 📈 (60)
2026-04-17	232	160	3728	0.690	Slight Bullish 📈 (60)
2026-06-18	439	59	2036	0.134	Moderate Bullish 📈 (70) ⚠️
2026-09-18	81	37	640	0.457	Moderate Bullish 📈 (70)
2026-12-18	1	1	9	1.000	Neutral ⚖️ (50)
2027-01-15	61	76	2610	1.246	Slight Bearish 📉 (40)
2028-01-21	55	7	192	0.127	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.