CHYM Options Chain, Open Interest, and Volatility Data

CHYM Options Open Interest & Strategy Insights

CHYM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
25	7153	3820	10973
22.5	8888	1527	10415
20	6750	2283	9033
40	5459	258	5717
30	4088	1442	5530
17.5	2751	2597	5348
50	4854	369	5223
35	4165	255	4420
27.5	2193	256	2449
32.5	2164	98	2262

CHYM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.40	0.52	88.50%	81.94%	-6.56%

Data Analysis

Symbol: CHYM Current Price: 19.12
Max Pain: 37.50 (below)

📌 Absolute OI Peak: 25.00 (10973 contracts)
🛡️ Short-term Key Levels: 17.50（5348 contracts，minor support） , 20.00（9033 contracts，minor resistance） , 22.50（10415 contracts，major resistance）

📈 Put/Call OI Ratio: 0.40 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.52 (bullish, Call volume dominant)

📊 Avg Call IV: 88.50%
Avg Put IV: 81.94%
IV Skew: -6.56% (Call IV higher than Put IV by 6.56%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 25.00 (10973 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
2025-11-21	6075	2441	17884	0.402	Moderate Bullish 📈 (70)
2025-12-19	14149	209	15967	0.015	Moderate Bullish 📈 (70) ⚠️
2026-03-20	422	54	6410	0.128	Moderate Bullish 📈 (70) ⚠️
2026-06-18	63	49	407	0.778	Slight Bullish 📈 (60)
2027-01-15	954	33	12818	0.035	Moderate Bullish 📈 (70) ⚠️
2028-01-21	82	112	1794	1.366	Slight Bearish 📉 (40)
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.