B Options Chain, Open Interest, and Volatility Data

B Options Open Interest & Strategy Insights

B – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	148778	32186	180964
35	154415	10953	165368
20	97518	53937	151455
25	81760	45263	127023
22	36763	79923	116686
13	5798	81602	87400
15	28665	43349	72014
17	22382	49004	71386
40	43342	3010	46352
27	33113	12138	45251

B – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.31	1.03	55.63%	55.12%	-0.51%

Data Analysis

Symbol: B Current Price: 32.79
Max Pain: 30.00 (above)

📌 Absolute OI Peak: 30.00 (180964 contracts)
🛡️ Short-term Key Levels: 27.00（45251 contracts，major support） , 25.00（127023 contracts，major support） , 22.00（116686 contracts，major support）

📈 Put/Call OI Ratio: 0.31 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.03 (bearish, Put volume dominant)

📊 Avg Call IV: 55.63%
Avg Put IV: 55.12%
IV Skew: -0.51% (Call and Put IV are close, neutral expectation)

⚠️ Unusual OI concentration at far OTM strike 20.00 (151455 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	972	300	27002	0.309	Moderate Bullish 📈 (70)
2025-11-14	1119	160	10907	0.143	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1388	420	68248	0.303	Strong Bullish 📈💥 (85)
2025-11-28	109	105	1843	0.963	Neutral ⚖️ (50)
2025-12-05	95	44	367	0.463	Moderate Bullish 📈 (70)
2025-12-12	5	19	111	3.800	Moderate Bearish 📉 (30) ⚠️
2025-12-19	450	817	75645	1.816	Strong Bearish 📉💥 (15)
2026-01-16	1197	466	339670	0.389	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	171	2416	77184	14.129	Strong Bearish 📉💥 (15) ⚠️
2026-06-18	492	728	104112	1.480	Moderate Bearish 📉 (35)
2026-09-18	574	1356	16850	2.362	Moderate Bearish 📉 (30)
2026-10-16	29	84	972	2.897	Moderate Bearish 📉 (30)
2026-12-18	93	174	50676	1.871	Strong Bearish 📉💥 (15)
2027-01-15	655	177	103341	0.270	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	237	22	12057	0.093	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.