BB Options Chain, Open Interest, and Volatility Data

BB Options Open Interest & Strategy Insights

BB – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	76407	3134	79541
10	57987	175	58162
7	56438	632	57070
6	39953	123	40076
4	22261	12408	34669
4.5	17345	14984	32329
5.5	28530	1446	29976
2.5	3999	13094	17093
8	16835	11	16846
3	9615	4285	13900

BB – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.15	0.20	66.14%	61.98%	-4.16%

Data Analysis

Symbol: BB Current Price: 4.75
Max Pain: 8.00 (below)

📌 Absolute OI Peak: 5.00 (79541 contracts)
🛡️ Short-term Key Levels: 4.50（32329 contracts，minor support） , 4.00（34669 contracts，minor support） , 3.00（13900 contracts，minor support）

📈 Put/Call OI Ratio: 0.15 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.20 (bullish, Call volume dominant)

📊 Avg Call IV: 66.14%
Avg Put IV: 61.98%
IV Skew: -4.16% (Call IV higher than Put IV by 4.16%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	1664	37	16318	0.022	Moderate Bullish 📈 (70) ⚠️
2025-11-14	281	364	5972	1.295	Slight Bearish 📉 (40)
2025-11-21	1118	79	20004	0.071	Moderate Bullish 📈 (70) ⚠️
2025-11-28	319	49	2651	0.154	Moderate Bullish 📈 (70) ⚠️
2025-12-05	59	202	831	3.424	Moderate Bearish 📉 (30) ⚠️
2025-12-12	0	0	22	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	589	33	42826	0.056	Moderate Bullish 📈 (70) ⚠️
2026-01-16	2606	80	158974	0.031	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	479	316	24219	0.660	Slight Bullish 📈 (60)
2026-06-18	402	53	11398	0.132	Moderate Bullish 📈 (70) ⚠️
2027-01-15	631	55	45401	0.087	Moderate Bullish 📈 (70) ⚠️
2028-01-21	120	83	8279	0.692	Slight Bullish 📈 (60)
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.