CTVA Options Chain, Open Interest, and Volatility Data

CTVA Options Open Interest & Strategy Insights

CTVA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
55	293	21485	21778
65	6889	2111	9000
75	4321	136	4457
60	973	3140	4113
70	2139	1041	3180
80	2608	7	2615
50	107	1071	1178
85	474	0	474
90	268	0	268
95	137	0	137

CTVA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.67	0.67	42.33%	42.63%	0.31%

Data Analysis

Symbol: CTVA Current Price: 63.67
Max Pain: 55.00 (above)

📌 Absolute OI Peak: 55.00 (21778 contracts)
🛡️ Short-term Key Levels: 60.00（4113 contracts，major support） , 50.00（1178 contracts，major support） , 65.00（9000 contracts，minor resistance）

📈 Put/Call OI Ratio: 1.67 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.67 (bullish, Call volume dominant)

📊 Avg Call IV: 42.33%
Avg Put IV: 42.63%
IV Skew: 0.31% (Call and Put IV are close, neutral expectation)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	182	542	29081	2.978	Moderate Bearish 📉 (30)
2025-12-19	557	127	9673	0.228	Moderate Bullish 📈 (70) ⚠️
2026-01-16	241	1	295	0.004	Moderate Bullish 📈 (70) ⚠️
2026-03-20	28	49	3479	1.750	Moderate Bearish 📉 (30)
2026-06-18	9	5	164	0.556	Slight Bullish 📈 (60)
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.