BBAI Options Chain, Open Interest, and Volatility Data

BBAI Options Open Interest & Strategy Insights

BBAI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	126661	11398	138059
7	101215	30195	131410
8	89242	35494	124736
5	48584	44813	93397
6	25557	33778	59335
9	53455	3824	57279
12	50266	1240	51506
4	31265	19682	50947
5.5	28056	16744	44800
3.5	32018	6091	38109

BBAI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
3.18	0.68	93.36%	88.87%	-4.49%

Data Analysis

Symbol: BBAI Current Price: 6.13
Max Pain: 10.00 (below)

📌 Absolute OI Peak: 10.00 (138059 contracts)
🛡️ Short-term Key Levels: 6.00（59335 contracts，minor support） , 5.50（44800 contracts，minor support） , 5.00（93397 contracts，minor support）

📈 Put/Call OI Ratio: 3.18 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.68 (bullish, Call volume dominant)

📊 Avg Call IV: 93.36%
Avg Put IV: 88.87%
IV Skew: -4.49% (Call IV higher than Put IV by 4.49%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (138059 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	13404	3607	71653	0.269	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	11773	5707	32266	0.485	Moderate Bullish 📈 (70)
2025-11-21	6012	1952	114687	0.325	Strong Bullish 📈💥 (85)
2025-11-28	1750	1209	13871	0.691	Slight Bullish 📈 (60)
2025-12-05	2044	552	4123	0.270	Moderate Bullish 📈 (70) ⚠️
2025-12-12	166	189	695	1.139	Slight Bearish 📉 (40)
2025-12-19	4541	896	119078	0.197	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	4115	878	201191	0.213	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	8504	912	80484	0.107	Strong Bullish 📈💥 (85) ⚠️
2026-06-18	2175	92	5427	0.042	Moderate Bullish 📈 (70) ⚠️
2027-01-15	1540	308	126463	0.200	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	447	51	22267	0.114	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.