CAG Options Chain, Open Interest, and Volatility Data

CAG Options Open Interest & Strategy Insights

CAG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	19617	6624	26241
18	9006	14130	23136
17	2794	12347	15141
19	8181	5134	13315
25	10922	1557	12479
22	9523	1983	11506
16	420	9877	10297
21	8617	1083	9700
17.5	7718	1926	9644
15	1649	7529	9178

CAG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.02	0.46	48.32%	47.16%	-1.16%

Data Analysis

Symbol: CAG Current Price: 17.09
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 20.00 (26241 contracts)
🛡️ Short-term Key Levels: 17.00（15141 contracts，minor support） , 16.00（10297 contracts，minor support） , 15.00（9178 contracts，major support）

📈 Put/Call OI Ratio: 1.02 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.46 (bullish, Call volume dominant)

📊 Avg Call IV: 48.32%
Avg Put IV: 47.16%
IV Skew: -1.16% (Call IV higher than Put IV by 1.16%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	589	395	11339	0.671	Slight Bullish 📈 (60)
2025-11-14	197	74	2591	0.376	Moderate Bullish 📈 (70)
2025-11-21	151	216	26661	1.430	Slight Bearish 📉 (40)
2025-11-28	34	53	1318	1.559	Moderate Bearish 📉 (30)
2025-12-05	70	42	941	0.600	Slight Bullish 📈 (60)
2025-12-12	46	15	485	0.326	Moderate Bullish 📈 (70)
2025-12-19	524	110	26388	0.210	Moderate Bullish 📈 (70) ⚠️
2026-01-16	1119	289	27853	0.258	Moderate Bullish 📈 (70) ⚠️
2026-03-20	368	96	19250	0.261	Moderate Bullish 📈 (70) ⚠️
2026-06-18	150	347	1201	2.313	Moderate Bearish 📉 (30)
2027-01-15	228	81	15169	0.355	Moderate Bullish 📈 (70)
2028-01-21	27	96	2112	3.556	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.