BE Options Chain, Open Interest, and Volatility Data

BE Options Open Interest & Strategy Insights

BE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
40	16762	28627	45389
140	37247	3855	41102
180	34086	201	34287
30	13399	17475	30874
65	13789	16495	30284
130	22049	7718	29767
25	12451	16592	29043
50	14324	13472	27796
100	16499	10487	26986
70	13215	10643	23858

BE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
176.00	144.00	0.00%	84.19%	84.19%

Data Analysis

Symbol: BE Current Price: 141.41
Max Pain: 90.00 (above)

📌 Absolute OI Peak: 40.00 (45389 contracts)
🛡️ Short-term Key Levels: 140.00（41102 contracts，minor support） , 130.00（29767 contracts，major support） , 100.00（26986 contracts，major support）

📈 Put/Call OI Ratio: 176.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 144.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 84.19%
IV Skew: 84.19% (Put IV higher than Call IV by 84.19%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 40.00 (45389 contracts), sentiment: bearish (Put 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	5993	8062	40000	1.345	Slight Bearish 📉 (40)
2025-11-14	4008	6501	14269	1.622	Moderate Bearish 📉 (30)
2025-11-21	1231	19053	147157	15.478	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	151	1421	4708	9.411	Moderate Bearish 📉 (30) ⚠️
2025-12-05	274	413	2974	1.507	Moderate Bearish 📉 (30)
2025-12-12	8	319	298	39.875	Moderate Bearish 📉 (30) ⚠️
2025-12-19	2150	2494	62021	1.160	Moderate Bearish 📉 (35)
2026-01-16	950	1692	94030	1.781	Strong Bearish 📉💥 (15)
2026-02-20	829	1703	17128	2.054	Moderate Bearish 📉 (30)
2026-03-20	266	780	23621	2.932	Moderate Bearish 📉 (30)
2026-04-17	285	581	4487	2.039	Moderate Bearish 📉 (30)
2026-05-15	46	127	2021	2.761	Moderate Bearish 📉 (30)
2026-06-18	73	1124	10889	15.397	Moderate Bearish 📉 (30) ⚠️
2026-07-17	15	190	1235	12.667	Moderate Bearish 📉 (30) ⚠️
2026-08-21	419	63	2546	0.150	Moderate Bullish 📈 (70) ⚠️
2026-09-18	25	200	2010	8.000	Moderate Bearish 📉 (30) ⚠️
2026-10-16	21	33	327	1.571	Moderate Bearish 📉 (30)
2026-11-20	110	57	694	0.518	Slight Bullish 📈 (60)
2027-01-15	366	798	62387	2.180	Strong Bearish 📉💥 (15)
2028-01-21	47	224	3592	4.766	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.