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CCL Options Chain Overview

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

CCL Options Open Interest & Strategy Insights

CCL โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
30 93159 21710 114869
25 31514 69033 100547
5 1210 87395 88605
35 72560 7594 80154
20 28076 45833 73909
15 15657 57098 72755
29 51164 20595 71759
27 31294 36392 67686
28 11798 49469 61267
22 18963 38934 57897

CCL โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.93 0.34 54.81% 49.37% -5.44%

Data Analysis

Symbol: CCL Current Price: 26.90
Max Pain: 26.00 (near)

๐Ÿ“Œ Absolute OI Peak: 30.00 (114869 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 25.00๏ผˆ100547 contracts๏ผŒminor support๏ผ‰ , 22.00๏ผˆ57897 contracts๏ผŒmajor support๏ผ‰ , 20.00๏ผˆ73909 contracts๏ผŒmajor support๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 0.93 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.34 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 54.81%
Avg Put IV: 49.37%
IV Skew: -5.44% (Call IV higher than Put IV by 5.44%, 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 8332 2329 80036 0.280 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-14 1291 574 10275 0.445 Moderate Bullish ๐Ÿ“ˆ (70)
2025-11-21 31453 974 78855 0.031 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-28 350 232 3935 0.663 Slight Bullish ๐Ÿ“ˆ (60)
2025-12-05 150 56 1343 0.373 Moderate Bullish ๐Ÿ“ˆ (70)
2025-12-12 64 0 131 0.000 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 6806 4352 238859 0.639 Moderate Bullish ๐Ÿ“ˆ (65) โš ๏ธ
2026-01-16 6515 1532 267388 0.235 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-03-20 2371 584 112770 0.246 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-04-17 955 148 11998 0.155 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-06-18 5636 1691 49991 0.300 Moderate Bullish ๐Ÿ“ˆ (70)
2026-09-18 494 379 12983 0.767 Slight Bullish ๐Ÿ“ˆ (60)
2026-12-18 507 166 50615 0.327 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85)
2027-01-15 422 384 109464 0.910 Neutral โš–๏ธ (50)
2027-12-17 54 25 3383 0.463 Moderate Bullish ๐Ÿ“ˆ (70)
2028-01-21 650 30 9038 0.046 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ

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.