EQT Options Chain, Open Interest, and Volatility Data

EQT Options Open Interest & Strategy Insights

EQT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
45	5076	26344	31420
55	16785	12735	29520
60	24273	3607	27880
50	10046	17405	27451
65	17998	320	18318
57.5	16152	1900	18052
47	2100	13256	15356
70	15226	4	15230
52.5	4406	10816	15222
44	98	14373	14471

EQT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.92	0.23	53.41%	46.30%	-7.11%

Data Analysis

Symbol: EQT Current Price: 55.99
Max Pain: 55.00 (near)

📌 Absolute OI Peak: 45.00 (31420 contracts)
🛡️ Short-term Key Levels: 55.00（29520 contracts，minor support） , 52.50（15222 contracts，major support） , 50.00（27451 contracts，major support）

📈 Put/Call OI Ratio: 0.92 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.23 (bullish, Call volume dominant)

📊 Avg Call IV: 53.41%
Avg Put IV: 46.30%
IV Skew: -7.11% (Call IV higher than Put IV by 7.11%, 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	1365	154	14593	0.113	Moderate Bullish 📈 (70) ⚠️
2025-11-14	224	168	1841	0.750	Slight Bullish 📈 (60)
2025-11-21	697	380	30134	0.545	Slight Bullish 📈 (60)
2025-11-28	124	255	1330	2.056	Moderate Bearish 📉 (30)
2025-12-05	11631	39	1016	0.003	Moderate Bullish 📈 (70) ⚠️
2025-12-12	0	0	0	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	393	803	77706	2.043	Strong Bearish 📉💥 (15)
2026-01-16	2507	915	62345	0.365	Strong Bullish 📈💥 (85)
2026-03-20	531	114	17218	0.215	Moderate Bullish 📈 (70) ⚠️
2026-06-18	102	61	9420	0.598	Slight Bullish 📈 (60)
2026-09-18	45	23	1155	0.511	Slight Bullish 📈 (60)
2026-12-18	0	1	6	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	744	705	38650	0.948	Neutral ⚖️ (50)
2028-01-21	25	15	8403	0.600	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.