BBWI Options Chain, Open Interest, and Volatility Data

BBWI Options Open Interest & Strategy Insights

BBWI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	876	84690	85566
30	20397	4418	24815
22.5	1174	22380	23554
23	66	18753	18819
27.5	8898	5972	14870
35	9501	973	10474
25	4722	4502	9224
32.5	6465	1466	7931
40	4350	241	4591
50	3255	72	3327

BBWI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
3.63	0.16	61.31%	61.67%	0.36%

Data Analysis

Symbol: BBWI Current Price: 23.65
Max Pain: 20.00 (above)

📌 Absolute OI Peak: 20.00 (85566 contracts)
🛡️ Short-term Key Levels: 23.00（18819 contracts，minor support） , 22.50（23554 contracts，minor support） , 25.00（9224 contracts，minor resistance）

📈 Put/Call OI Ratio: 3.63 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.16 (bullish, Call volume dominant)

📊 Avg Call IV: 61.31%
Avg Put IV: 61.67%
IV Skew: 0.36% (Call and Put IV are close, neutral expectation)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	6510	99	10864	0.015	Moderate Bullish 📈 (70) ⚠️
2025-11-14	170	176	7142	1.035	Neutral ⚖️ (50)
2025-11-21	963	380	69353	0.395	Strong Bullish 📈💥 (85)
2025-11-28	105	52	909	0.495	Moderate Bullish 📈 (70)
2025-12-05	46	11	37123	0.239	Moderate Bullish 📈 (70) ⚠️
2025-12-12	34	0	5	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	137	69	36159	0.504	Slight Bullish 📈 (60)
2026-01-16	4498	42	20418	0.009	Moderate Bullish 📈 (70) ⚠️
2026-02-20	73	23	3087	0.315	Moderate Bullish 📈 (70)
2026-03-20	96	109	5049	1.135	Slight Bearish 📉 (40)
2026-05-15	84	313	1260	3.726	Moderate Bearish 📉 (30) ⚠️
2026-06-18	560	23	4973	0.041	Moderate Bullish 📈 (70) ⚠️
2027-01-15	210	16	3888	0.076	Moderate Bullish 📈 (70) ⚠️
2028-01-21	36	61	738	1.694	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.