DELL Options Chain, Open Interest, and Volatility Data

DELL Options Open Interest & Strategy Insights

DELL – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	8454	36112	44566
150	26494	12267	38761
120	12541	22500	35041
160	27372	4153	31525
90	3612	25228	28840
110	6759	20798	27557
130	10599	16186	26785
140	14065	12575	26640
80	3260	21579	24839
105	3479	20198	23677

DELL – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.69	0.78	57.63%	52.58%	-5.05%

Data Analysis

Symbol: DELL Current Price: 152.41
Max Pain: 120.00 (above)

📌 Absolute OI Peak: 100.00 (44566 contracts)
🛡️ Short-term Key Levels: 150.00（38761 contracts，major support） , 140.00（26640 contracts，major support） , 130.00（26785 contracts，major support）

📈 Put/Call OI Ratio: 0.69 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.78 (bullish, Call volume dominant)

📊 Avg Call IV: 57.63%
Avg Put IV: 52.58%
IV Skew: -5.05% (Call IV higher than Put IV by 5.05%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 100.00 (44566 contracts), sentiment: bearish (Put 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	7508	4609	24576	0.614	Slight Bullish 📈 (60)
2025-11-14	2200	658	10953	0.299	Moderate Bullish 📈 (70) ⚠️
2025-11-21	5411	2968	68692	0.549	Moderate Bullish 📈 (65)
2025-11-28	852	176	4713	0.207	Moderate Bullish 📈 (70) ⚠️
2025-12-05	96	115	1037	1.198	Slight Bearish 📉 (40)
2025-12-12	18	0	69	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	909	1514	50565	1.666	Strong Bearish 📉💥 (15)
2026-01-16	816	423	117519	0.518	Moderate Bullish 📈 (65)
2026-02-20	473	346	5968	0.732	Slight Bullish 📈 (60)
2026-03-20	166	216	58208	1.301	Moderate Bearish 📉 (35)
2026-04-17	89	632	8714	7.101	Moderate Bearish 📉 (30) ⚠️
2026-05-15	170	212	5439	1.247	Slight Bearish 📉 (40)
2026-06-18	129	1375	32672	10.659	Moderate Bearish 📉 (30) ⚠️
2026-09-18	113	85	11002	0.752	Slight Bullish 📈 (60)
2026-12-18	46	779	20556	16.935	Moderate Bearish 📉 (30) ⚠️
2027-01-15	162	216	33403	1.333	Slight Bearish 📉 (40)
2027-12-17	41	1202	13782	29.317	Moderate Bearish 📉 (30) ⚠️
2028-01-21	54	674	3774	12.481	Moderate Bearish 📉 (30) ⚠️
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.