AUR Options Chain, Open Interest, and Volatility Data

AUR Options Open Interest & Strategy Insights

AUR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
7	65239	10671	75910
10	52466	2226	54692
5.5	29892	11865	41757
5	21863	18922	40785
6	35838	4425	40263
9	25436	59	25495
12	14314	45	14359
8	12997	708	13705
20	9029	0	9029
4	5745	3263	9008

AUR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.80	0.14	80.06%	70.10%	-9.96%

Data Analysis

Symbol: AUR Current Price: 4.46
Max Pain: 10.00 (below)

📌 Absolute OI Peak: 7.00 (75910 contracts)
🛡️ Short-term Key Levels: 4.00（9008 contracts，minor support） , 5.00（40785 contracts，minor resistance） , 5.50（41757 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.80 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.14 (bullish, Call volume dominant)

📊 Avg Call IV: 80.06%
Avg Put IV: 70.10%
IV Skew: -9.96% (Call IV higher than Put IV by 9.96%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.00 (75910 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	410	10	24647	0.024	Moderate Bullish 📈 (70) ⚠️
2025-11-14	224	3	4058	0.013	Moderate Bullish 📈 (70) ⚠️
2025-11-21	521	10	10817	0.019	Moderate Bullish 📈 (70) ⚠️
2025-11-28	204	2	1318	0.010	Moderate Bullish 📈 (70) ⚠️
2025-12-05	2074	1	483	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-12	15	0	25	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	603	6	62807	0.010	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	924	128	62745	0.139	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	1078	51	39788	0.047	Moderate Bullish 📈 (70) ⚠️
2026-05-15	218	13	7120	0.060	Moderate Bullish 📈 (70) ⚠️
2026-06-18	195	20	1386	0.103	Moderate Bullish 📈 (70) ⚠️
2027-01-15	1638	349	65471	0.213	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	942	0	22685	0.000	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.