BBD Options Chain, Open Interest, and Volatility Data

BBD Options Open Interest & Strategy Insights

BBD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
3.5	143297	15016	158313
3	37989	35074	73063
2.5	14893	54398	69291
4	56298	8215	64513
2	1180	11980	13160
4.5	1746	4313	6059
1.5	325	1454	1779
1	1088	62	1150
5	394	1	395
5.5	26	2	28

BBD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.21	0.29	55.38%	65.54%	10.16%

Data Analysis

Symbol: BBD Current Price: 3.53
Max Pain: 3.50 (near)

📌 Absolute OI Peak: 3.50 (158313 contracts)
🛡️ Short-term Key Levels: 3.00（73063 contracts，minor support） , 2.50（69291 contracts，minor support） , 2.00（13160 contracts，minor support）

📈 Put/Call OI Ratio: 0.21 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.29 (bullish, Call volume dominant)

📊 Avg Call IV: 55.38%
Avg Put IV: 65.54%
IV Skew: 10.16% (Put IV higher than Call IV by 10.16%, 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	1180	15	26043	0.013	Moderate Bullish 📈 (70) ⚠️
2025-12-19	160	11	13110	0.069	Moderate Bullish 📈 (70) ⚠️
2026-01-16	1172	63	66259	0.054	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	188	133	23154	0.707	Slight Bullish 📈 (60)
2026-06-18	3	0	12	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	136	148	47872	1.088	Neutral ⚖️ (50)
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.