CIFR Options Chain, Open Interest, and Volatility Data

CIFR Options Open Interest & Strategy Insights

CIFR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	95807	21242	117049
20	85719	15715	101434
10	54298	44526	98824
25	94472	3659	98131
12	66303	19792	86095
17	57261	6360	63621
30	59875	277	60152
22	36325	21324	57649
5	34030	19437	53467
18	28814	24505	53319

CIFR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.08	0.06	85.99%	95.62%	9.64%

Data Analysis

Symbol: CIFR Current Price: 24.71
Max Pain: 22.00 (above)

📌 Absolute OI Peak: 15.00 (117049 contracts)
🛡️ Short-term Key Levels: 22.00（57649 contracts，major support） , 20.00（101434 contracts，major support） , 18.00（53319 contracts，major support）

📈 Put/Call OI Ratio: 0.08 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.06 (bullish, Call volume dominant)

📊 Avg Call IV: 85.99%
Avg Put IV: 95.62%
IV Skew: 9.64% (Put IV higher than Call IV by 9.64%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 15.00 (117049 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
2025-11-07	30617	26789	128476	0.875	Moderate Bullish 📈 (65)
2025-11-14	22011	30656	28603	1.393	Slight Bearish 📉 (40)
2025-11-21	15301	11090	80552	0.725	Moderate Bullish 📈 (65)
2025-11-28	2243	940	26524	0.419	Moderate Bullish 📈 (70)
2025-12-05	356	5548	9521	15.584	Moderate Bearish 📉 (30) ⚠️
2025-12-12	142	58	265	0.408	Moderate Bullish 📈 (70)
2025-12-19	10005	5204	139967	0.520	Moderate Bullish 📈 (65)
2026-01-16	12643	1620	106097	0.128	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	847	1469	12325	1.734	Moderate Bearish 📉 (30)
2026-03-20	3254	340	65877	0.104	Strong Bullish 📈💥 (85) ⚠️
2026-06-18	945	369	6626	0.390	Moderate Bullish 📈 (70)
2026-10-16	25	0	746	0.000	Moderate Bullish 📈 (70) ⚠️
2026-11-20	3	108	639	36.000	Moderate Bearish 📉 (30) ⚠️
2026-12-18	1	3244	2329	3244.000	Moderate Bearish 📉 (30) ⚠️
2027-01-15	798	151	68508	0.189	Strong Bullish 📈💥 (85) ⚠️
2027-12-17	861	1622	9383	1.884	Moderate Bearish 📉 (30)
2028-01-21	1908	2006	24606	1.051	Neutral ⚖️ (50)
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.