BEKE Options Chain, Open Interest, and Volatility Data

BEKE Options Open Interest & Strategy Insights

BEKE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
22.35	45152	2094	47246
12.35	113	36890	37003
24.85	35495	755	36250
22	32327	298	32625
20	22005	1377	23382
21	19110	1681	20791
23	18624	29	18653
40	16476	0	16476
19.85	7067	8617	15684
27	12605	577	13182

BEKE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.96	4.97	60.41%	55.62%	-4.78%

Data Analysis

Symbol: BEKE Current Price: 15.86
Max Pain: 24.85 (below)

📌 Absolute OI Peak: 22.35 (47246 contracts)
🛡️ Short-term Key Levels: 12.35（37003 contracts，major support） , 19.85（15684 contracts，major resistance） , 20.00（23382 contracts，major resistance）

📈 Put/Call OI Ratio: 1.96 (bearish, Put OI dominant)
Put/Call Volume Ratio: 4.97 (bearish, Put volume dominant)

📊 Avg Call IV: 60.41%
Avg Put IV: 55.62%
IV Skew: -4.78% (Call IV higher than Put IV by 4.78%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 22.35 (47246 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	160	4	2501	0.025	Moderate Bullish 📈 (70) ⚠️
2025-11-14	233	0	684	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-21	653	5	3466	0.008	Moderate Bullish 📈 (70) ⚠️
2025-11-28	11	0	71	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-05	2	0	12	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-12	19	0	21	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	243	3004	22190	12.362	Moderate Bearish 📉 (30) ⚠️
2026-01-16	878	100	172032	0.114	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	230	2	61942	0.009	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	285	20	1285	0.070	Moderate Bullish 📈 (70) ⚠️
2026-06-18	13	111	432	8.538	Moderate Bearish 📉 (30) ⚠️
2026-09-18	0	2	21	0.000	Moderate Bullish 📈 (70) ⚠️
2026-12-18	77	4	920	0.052	Moderate Bullish 📈 (70) ⚠️
2027-01-15	288	8	28947	0.028	Moderate Bullish 📈 (70) ⚠️
2028-01-21	61	18	414	0.295	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.