DDOG Options Chain, Open Interest, and Volatility Data

DDOG Options Open Interest & Strategy Insights

DDOG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
150	13289	5236	18525
160	11876	3580	15456
135	5406	8954	14360
120	3653	10448	14101
140	6588	7505	14093
125	3562	10298	13860
115	2053	10785	12838
165	10293	1393	11686
155	6624	4963	11587
130	3713	7471	11184

DDOG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.68	0.82	61.80%	57.84%	-3.96%

Data Analysis

Symbol: DDOG Current Price: 154.98
Max Pain: 150.00 (above)

📌 Absolute OI Peak: 150.00 (18525 contracts)
🛡️ Short-term Key Levels: 140.00（14093 contracts，major support） , 135.00（14360 contracts，major support） , 130.00（11184 contracts，major support）

📈 Put/Call OI Ratio: 0.68 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.82 (bullish, Call volume dominant)

📊 Avg Call IV: 61.80%
Avg Put IV: 57.84%
IV Skew: -3.96% (Call IV higher than Put IV by 3.96%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	19994	24387	15796	1.220	Slight Bearish 📉 (40)
2025-11-14	2213	1514	11527	0.684	Slight Bullish 📈 (60)
2025-11-21	3415	2841	43544	0.832	Slight Bullish 📈 (60)
2025-11-28	849	291	688	0.343	Moderate Bullish 📈 (70)
2025-12-05	178	23	244	0.129	Moderate Bullish 📈 (70) ⚠️
2025-12-12	31	0	36	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1871	1887	13742	1.009	Neutral ⚖️ (50)
2026-01-16	2351	2871	68914	1.221	Moderate Bearish 📉 (35)
2026-03-20	640	203	18386	0.317	Moderate Bullish 📈 (70)
2026-04-17	117	338	2908	2.889	Moderate Bearish 📉 (30)
2026-06-18	55	163	17442	2.964	Moderate Bearish 📉 (30)
2026-09-18	62	274	3090	4.419	Moderate Bearish 📉 (30) ⚠️
2026-12-18	41	129	6229	3.146	Moderate Bearish 📉 (30) ⚠️
2027-01-15	118	231	12547	1.958	Moderate Bearish 📉 (30)
2028-01-21	49	37	986	0.755	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.