C Options Chain, Open Interest, and Volatility Data

C Options Open Interest & Strategy Insights

C – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	76640	30739	107379
95	56945	44490	101435
90	40511	52716	93227
60	19585	69784	89369
110	86080	3083	89163
105	78785	8478	87263
70	33112	52175	85287
80	50124	35037	85161
75	41894	34395	76289
55	6559	51441	58000

C – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.57	1.14	41.42%	36.75%	-4.67%

Data Analysis

Symbol: C Current Price: 101.69
Max Pain: 82.50 (above)

📌 Absolute OI Peak: 100.00 (107379 contracts)
🛡️ Short-term Key Levels: 95.00（101435 contracts，major support） , 90.00（93227 contracts，major support） , 80.00（85161 contracts，major support）

📈 Put/Call OI Ratio: 0.57 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.14 (bearish, Put volume dominant)

📊 Avg Call IV: 41.42%
Avg Put IV: 36.75%
IV Skew: -4.67% (Call IV higher than Put IV by 4.67%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 60.00 (89369 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	2890	8020	40350	2.775	Moderate Bearish 📉 (30)
2025-11-14	1899	4195	14171	2.209	Moderate Bearish 📉 (30)
2025-11-21	4170	1607	117773	0.385	Strong Bullish 📈💥 (85)
2025-11-28	372	200	3446	0.538	Slight Bullish 📈 (60)
2025-12-05	103	160	1319	1.553	Moderate Bearish 📉 (30)
2025-12-12	21	13	60	0.619	Slight Bullish 📈 (60)
2025-12-19	2638	4684	126698	1.776	Strong Bearish 📉💥 (15)
2026-01-16	2003	2523	303497	1.260	Moderate Bearish 📉 (35) ⚠️
2026-03-20	1001	1818	77271	1.816	Strong Bearish 📉💥 (15)
2026-05-15	522	232	14374	0.444	Moderate Bullish 📈 (70)
2026-06-18	184	261	75830	1.418	Moderate Bearish 📉 (35)
2026-07-17	157	6476	49835	41.248	Moderate Bearish 📉 (30) ⚠️
2026-08-21	137	90	5117	0.657	Slight Bullish 📈 (60)
2026-09-18	90	223	18413	2.478	Moderate Bearish 📉 (30)
2026-12-18	129	4837	86921	37.496	Strong Bearish 📉💥 (15) ⚠️
2027-01-15	483	2234	110977	4.625	Strong Bearish 📉💥 (15) ⚠️
2027-06-17	111	367	50896	3.306	Strong Bearish 📉💥 (15) ⚠️
2028-01-21	123	1518	8895	12.341	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.