DJT Options Chain, Open Interest, and Volatility Data

DJT Options Open Interest & Strategy Insights

DJT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	98543	10079	108622
17	33071	31023	64094
14	2218	43143	45361
5	114	44278	44392
30	36806	6876	43682
25	29149	3828	32977
40	25376	324	25700
15	7290	17554	24844
1	57	19970	20027
18	13785	4262	18047

DJT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
2.65	0.39	66.43%	63.17%	-3.26%

Data Analysis

Symbol: DJT Current Price: 14.17
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 20.00 (108622 contracts)
🛡️ Short-term Key Levels: 14.00（45361 contracts，minor support） , 5.00（44392 contracts，major support） , 1.00（20027 contracts，major support）

📈 Put/Call OI Ratio: 2.65 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.39 (bullish, Call volume dominant)

📊 Avg Call IV: 66.43%
Avg Put IV: 63.17%
IV Skew: -3.26% (Call IV higher than Put IV by 3.26%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (108622 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	2973	1599	48751	0.538	Slight Bullish 📈 (60)
2025-11-14	1200	306	11056	0.255	Moderate Bullish 📈 (70) ⚠️
2025-11-21	3231	510	79321	0.158	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	759	15	8259	0.020	Moderate Bullish 📈 (70) ⚠️
2025-12-05	150	0	5860	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-12	12	0	83	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1387	51	119757	0.037	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	2936	124	198429	0.042	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	265	437	21734	1.649	Moderate Bearish 📉 (30)
2026-06-18	230	119	1577	0.517	Slight Bullish 📈 (60)
2026-09-18	207	315	7173	1.522	Moderate Bearish 📉 (30)
2026-10-16	270	29	1624	0.107	Moderate Bullish 📈 (70) ⚠️
2026-11-20	105	46	20656	0.438	Moderate Bullish 📈 (70)
2027-01-15	509	80	82435	0.157	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	29	34	1718	1.172	Slight Bearish 📉 (40)
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.