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BMNR Options Chain Overview

Explore strikes, OI, IV and strategy data for BMNR.

BMNR Options Open Interest & Strategy Insights

BMNR โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
50 80560 63551 144111
60 95399 20767 116166
65 84798 8985 93783
55 67517 22248 89765
40 33435 43652 77087
45 27080 41508 68588
35 44797 21584 66381
105 54690 1085 55775
28 47773 1837 49610
70 43343 5700 49043

BMNR โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
3.24 1.00 94.70% 90.25% -4.44%

Data Analysis

Symbol: BMNR Current Price: 41.42
Max Pain: 55.00 (below)

๐Ÿ“Œ Absolute OI Peak: 50.00 (144111 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 40.00๏ผˆ77087 contracts๏ผŒminor support๏ผ‰ , 35.00๏ผˆ66381 contracts๏ผŒmajor support๏ผ‰ , 28.00๏ผˆ49610 contracts๏ผŒmajor support๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 3.24 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.00 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 94.70%
Avg Put IV: 90.25%
IV Skew: -4.44% (Call IV higher than Put IV by 4.44%, upward expectation slightly stronger)

โš ๏ธ Unusual OI concentration at far OTM strike 50.00 (144111 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 42171 28269 167098 0.670 Moderate Bullish ๐Ÿ“ˆ (65)
2025-11-14 24734 25882 45041 1.046 Neutral โš–๏ธ (50)
2025-11-21 17866 2180 217727 0.122 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-28 4162 3929 35347 0.944 Neutral โš–๏ธ (50)
2025-12-05 1680 820 9460 0.488 Moderate Bullish ๐Ÿ“ˆ (70)
2025-12-12 439 55 1187 0.125 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 11027 1167 36313 0.106 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-01-16 16417 3842 215185 0.234 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-02-20 3665 375 78716 0.102 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-04-17 1160 546 14841 0.471 Moderate Bullish ๐Ÿ“ˆ (70)
2026-05-15 209 97 8283 0.464 Moderate Bullish ๐Ÿ“ˆ (70)
2026-06-18 1780 209 31010 0.117 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2027-01-15 3077 560 131076 0.182 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2028-01-21 749 757 26937 1.011 Neutral โš–๏ธ (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 โš ๏ธ: 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.