CX Options Chain, Open Interest, and Volatility Data

CX Options Open Interest & Strategy Insights

CX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
9	92525	1035	93560
10	10694	1016	11710
8	4358	1383	5741
11	3026	43	3069
7	1483	578	2061
12	841	22	863
13	762	0	762
5	277	16	293
6	96	172	268
15	254	0	254

CX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.03	0.25	53.29%	57.53%	4.24%

Data Analysis

Symbol: CX Current Price: 10.27
Max Pain: 11.00 (near)

📌 Absolute OI Peak: 9.00 (93560 contracts)
🛡️ Short-term Key Levels: 10.00（11710 contracts，minor support） , 8.00（5741 contracts，major support） , 7.00（2061 contracts，major support）

📈 Put/Call OI Ratio: 0.03 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.25 (bullish, Call volume dominant)

📊 Avg Call IV: 53.29%
Avg Put IV: 57.53%
IV Skew: 4.24% (Put IV higher than Call IV by 4.24%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	143	42	1721	0.294	Moderate Bullish 📈 (70) ⚠️
2025-12-19	13	11	210	0.846	Slight Bullish 📈 (60)
2026-01-16	47	53	4153	1.128	Slight Bearish 📉 (40)
2026-04-17	49	107	2783	2.184	Moderate Bearish 📉 (30)
2027-01-15	3	47	152	15.667	Moderate Bearish 📉 (30) ⚠️
2028-01-21	7	5	232	0.714	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.