BA Options Chain, Open Interest, and Volatility Data

BA Options Open Interest & Strategy Insights

BA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
200	28588	44752	73340
220	38542	27733	66275
230	39897	21828	61725
250	57089	2485	59574
215	23158	35118	58276
190	7584	49852	57436
225	35661	19597	55258
210	30838	19757	50595
240	43656	3182	46838
180	9479	37280	46759

BA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.06	0.50	45.36%	38.65%	-6.71%

Data Analysis

Symbol: BA Current Price: 197.62
Max Pain: 215.00 (below)

📌 Absolute OI Peak: 200.00 (73340 contracts)
🛡️ Short-term Key Levels: 190.00（57436 contracts，major support） , 180.00（46759 contracts，major support） , 210.00（50595 contracts，major resistance）

📈 Put/Call OI Ratio: 1.06 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.50 (bullish, Call volume dominant)

📊 Avg Call IV: 45.36%
Avg Put IV: 38.65%
IV Skew: -6.71% (Call IV higher than Put IV by 6.71%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 250.00 (59574 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	15256	6291	49558	0.412	Moderate Bullish 📈 (70)
2025-11-14	6922	2737	20073	0.395	Moderate Bullish 📈 (70)
2025-11-21	5325	3029	182397	0.569	Moderate Bullish 📈 (65)
2025-11-28	702	597	4940	0.850	Slight Bullish 📈 (60)
2025-12-05	608	445	3067	0.732	Slight Bullish 📈 (60)
2025-12-12	786	91	1533	0.116	Moderate Bullish 📈 (70) ⚠️
2025-12-19	6037	1885	172911	0.312	Strong Bullish 📈💥 (85)
2026-01-16	6365	998	179995	0.157	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	1286	668	72001	0.519	Moderate Bullish 📈 (65)
2026-03-20	1351	308	46114	0.228	Moderate Bullish 📈 (70) ⚠️
2026-05-15	477	239	21954	0.501	Slight Bullish 📈 (60)
2026-06-18	1259	353	59716	0.280	Strong Bullish 📈💥 (85) ⚠️
2026-08-21	149	127	2699	0.852	Slight Bullish 📈 (60)
2026-09-18	264	218	15505	0.826	Slight Bullish 📈 (60)
2026-12-18	381	187	34921	0.491	Moderate Bullish 📈 (70)
2027-01-15	916	454	54851	0.496	Strong Bullish 📈💥 (85)
2028-01-21	357	1199	8640	3.359	Moderate Bearish 📉 (30) ⚠️
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.