ENVX Options Chain, Open Interest, and Volatility Data

ENVX Options Open Interest & Strategy Insights

ENVX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	42875	19975	62850
30	46550	7	46557
15	44080	1969	46049
20	43783	400	44183
17	39837	834	40671
12	18715	15011	33726
8	8484	21133	29617
5	3947	18879	22826
9	3243	14561	17804
14	8634	7045	15679

ENVX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
4.87	29.50	79.39%	90.51%	11.11%

Data Analysis

Symbol: ENVX Current Price: 11.32
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 10.00 (62850 contracts)
🛡️ Short-term Key Levels: 9.00（17804 contracts，major support） , 8.00（29617 contracts，major support） , 5.00（22826 contracts，major support）

📈 Put/Call OI Ratio: 4.87 (bearish, Put OI dominant)
Put/Call Volume Ratio: 29.50 (bearish, Put volume dominant)

📊 Avg Call IV: 79.39%
Avg Put IV: 90.51%
IV Skew: 11.11% (Put IV higher than Call IV by 11.11%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	4009	2103	24567	0.525	Slight Bullish 📈 (60)
2025-11-14	536	274	12764	0.511	Slight Bullish 📈 (60)
2025-11-21	4620	1657	68901	0.359	Strong Bullish 📈💥 (85)
2025-11-28	465	40	3647	0.086	Moderate Bullish 📈 (70) ⚠️
2025-12-05	28	93	953	3.321	Moderate Bearish 📉 (30) ⚠️
2025-12-12	4	0	9	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	676	623	16225	0.922	Neutral ⚖️ (50)
2026-01-16	2531	425	173402	0.168	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	413	60	24146	0.145	Moderate Bullish 📈 (70) ⚠️
2026-04-17	111	130	5609	1.171	Slight Bearish 📉 (40)
2027-01-15	144	42	45349	0.292	Moderate Bullish 📈 (70) ⚠️
2028-01-21	55	11	2710	0.200	Moderate Bullish 📈 (70) ⚠️
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.