EOSE Options Chain, Open Interest, and Volatility Data

EOSE Options Open Interest & Strategy Insights

EOSE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5.5	77435	90387	167822
5	115355	49062	164417
10	124863	31864	156727
15	98091	7220	105311
7.5	73062	30924	103986
12.5	93238	7695	100933
20	95351	2252	97603
4	74772	15287	90059
2	20933	55456	76389
30	62642	556	63198

EOSE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
12.02	6.48	98.44%	90.52%	-7.92%

Data Analysis

Symbol: EOSE Current Price: 14.86
Max Pain: 15.00 (near)

📌 Absolute OI Peak: 5.50 (167822 contracts)
🛡️ Short-term Key Levels: 12.50（100933 contracts，major support） , 10.00（156727 contracts，major support） , 7.50（103986 contracts，major support）

📈 Put/Call OI Ratio: 12.02 (bearish, Put OI dominant)
Put/Call Volume Ratio: 6.48 (bearish, Put volume dominant)

📊 Avg Call IV: 98.44%
Avg Put IV: 90.52%
IV Skew: -7.92% (Call IV higher than Put IV by 7.92%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 5.50 (167822 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	29101	8281	82107	0.285	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	3707	1958	28123	0.528	Slight Bullish 📈 (60)
2025-11-21	11587	5116	147194	0.442	Strong Bullish 📈💥 (85)
2025-11-28	1203	492	13259	0.409	Moderate Bullish 📈 (70)
2025-12-05	333	110	8134	0.330	Moderate Bullish 📈 (70)
2025-12-12	56	126	320	2.250	Moderate Bearish 📉 (30)
2025-12-19	3287	280	18185	0.085	Moderate Bullish 📈 (70) ⚠️
2026-01-16	7367	1000	175764	0.136	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	1365	397	42240	0.291	Moderate Bullish 📈 (70) ⚠️
2026-03-20	8034	412	39756	0.051	Moderate Bullish 📈 (70) ⚠️
2026-05-15	4348	93	44367	0.021	Moderate Bullish 📈 (70) ⚠️
2026-07-17	1035	161	29411	0.156	Moderate Bullish 📈 (70) ⚠️
2027-01-15	4469	3296	248093	0.738	Moderate Bullish 📈 (65) ⚠️
2028-01-21	495	361	19430	0.729	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.