BULL Options Chain, Open Interest, and Volatility Data

BULL Options Open Interest & Strategy Insights

BULL – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	371203	70868	442071
12.5	160652	105421	266073
10	101676	67057	168733
20	100910	4649	105559
30	87482	4285	91767
17.5	74843	2168	77011
35	54822	10963	65785
25	59348	541	59889
22.5	40376	935	41311
11	16788	22297	39085

BULL – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.83	0.12	85.69%	78.99%	-6.70%

Data Analysis

Symbol: BULL Current Price: 9.94
Max Pain: 17.50 (below)

📌 Absolute OI Peak: 15.00 (442071 contracts)
🛡️ Short-term Key Levels: 10.00（168733 contracts，minor resistance） , 11.00（39085 contracts，minor resistance） , 12.50（266073 contracts，major resistance）

📈 Put/Call OI Ratio: 0.83 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.12 (bullish, Call volume dominant)

📊 Avg Call IV: 85.69%
Avg Put IV: 78.99%
IV Skew: -6.70% (Call IV higher than Put IV by 6.70%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 15.00 (442071 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	59544	2810	99058	0.047	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	14329	1432	32503	0.100	Moderate Bullish 📈 (70) ⚠️
2025-11-21	19236	1400	283273	0.073	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	5169	325	25979	0.063	Moderate Bullish 📈 (70) ⚠️
2025-12-05	1986	409	6947	0.206	Moderate Bullish 📈 (70) ⚠️
2025-12-19	6287	26	45099	0.004	Moderate Bullish 📈 (70) ⚠️
2026-01-16	23670	85	345811	0.004	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	2536	20	79228	0.008	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	2641	198	19486	0.075	Moderate Bullish 📈 (70) ⚠️
2026-05-15	1289	64	42183	0.050	Moderate Bullish 📈 (70) ⚠️
2026-07-17	3281	56	86252	0.017	Strong Bullish 📈💥 (85) ⚠️
2027-01-15	3105	121	138295	0.039	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	2689	69	31657	0.026	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.