AVTR Options Chain, Open Interest, and Volatility Data

AVTR Options Open Interest & Strategy Insights

AVTR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	1186	110539	111725
14	3826	12496	16322
16	14169	451	14620
18	10220	1	10221
15	3654	2437	6091
20	4539	26	4565
13	2077	2083	4160
12	458	3694	4152
11	530	2759	3289
25	1059	800	1859

AVTR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
11.10	1.48	61.40%	63.92%	2.52%

Data Analysis

Symbol: AVTR Current Price: 11.58
Max Pain: 10.00 (above)

📌 Absolute OI Peak: 10.00 (111725 contracts)
🛡️ Short-term Key Levels: 11.00（3289 contracts，minor support） , 12.00（4152 contracts，minor resistance） , 13.00（4160 contracts，minor resistance）

📈 Put/Call OI Ratio: 11.10 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.48 (bearish, Put volume dominant)

📊 Avg Call IV: 61.40%
Avg Put IV: 63.92%
IV Skew: 2.52% (Put IV higher than Call IV by 2.52%, downward 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	121	306	83421	2.529	Strong Bearish 📉💥 (15)
2025-12-19	43	49	56770	1.140	Moderate Bearish 📉 (35)
2026-01-16	238	152	12325	0.639	Slight Bullish 📈 (60)
2026-02-20	558	203	1853	0.364	Moderate Bullish 📈 (70)
2026-05-15	93	28	478	0.301	Moderate Bullish 📈 (70)
2027-01-15	360	2	3328	0.006	Moderate Bullish 📈 (70) ⚠️
2027-12-17	64	0	76	0.000	Moderate Bullish 📈 (70) ⚠️
2028-01-21	50	0	187	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.