CDE Options Chain, Open Interest, and Volatility Data

CDE Options Open Interest & Strategy Insights

CDE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	23196	14033	37229
5	9412	24232	33644
20	29958	3422	33380
12.5	19480	13810	33290
22.5	31517	970	32487
10	22945	7310	30255
7.5	23671	6526	30197
17.5	17017	10591	27608
30	13642	77	13719
25	13295	318	13613

CDE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.57	0.58	78.08%	72.94%	-5.15%

Data Analysis

Symbol: CDE Current Price: 14.19
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 15.00 (37229 contracts)
🛡️ Short-term Key Levels: 12.50（33290 contracts，minor support） , 10.00（30255 contracts，major support） , 7.50（30197 contracts，major support）

📈 Put/Call OI Ratio: 0.57 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.58 (bullish, Call volume dominant)

📊 Avg Call IV: 78.08%
Avg Put IV: 72.94%
IV Skew: -5.15% (Call IV higher than Put IV by 5.15%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 5.00 (33644 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	487	209	4563	0.429	Moderate Bullish 📈 (70)
2025-11-14	332	0	1584	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1376	962	30098	0.699	Slight Bullish 📈 (60)
2025-11-28	126	76	256	0.603	Slight Bullish 📈 (60)
2025-12-05	59	168	243	2.847	Moderate Bearish 📉 (30)
2025-12-12	0	0	0	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	3955	218	49623	0.055	Moderate Bullish 📈 (70) ⚠️
2026-01-16	1012	368	62757	0.364	Strong Bullish 📈💥 (85)
2026-03-20	594	30	20303	0.051	Moderate Bullish 📈 (70) ⚠️
2026-05-15	584	108	8675	0.185	Moderate Bullish 📈 (70) ⚠️
2026-06-18	164	5	1394	0.030	Moderate Bullish 📈 (70) ⚠️
2026-08-21	102	26	4157	0.255	Moderate Bullish 📈 (70) ⚠️
2026-11-20	179	33	3121	0.184	Moderate Bullish 📈 (70) ⚠️
2027-01-15	664	104	18292	0.157	Moderate Bullish 📈 (70) ⚠️
2028-01-21	2028	328	7725	0.162	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.