EQX Options Chain, Open Interest, and Volatility Data

EQX Options Open Interest & Strategy Insights

EQX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	50148	15152	65300
12.5	61218	3458	64676
7.5	34678	8128	42806
15	40183	613	40796
2.5	3319	17232	20551
5	9096	8847	17943
5.5	3633	7142	10775
20	7550	112	7662
17.5	4177	2	4179
4	622	2456	3078

EQX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.17	0.27	66.25%	63.79%	-2.46%

Data Analysis

Symbol: EQX Current Price: 10.60
Max Pain: 12.50 (below)

📌 Absolute OI Peak: 10.00 (65300 contracts)
🛡️ Short-term Key Levels: 7.50（42806 contracts，major support） , 5.50（10775 contracts，major support） , 5.00（17943 contracts，major support）

📈 Put/Call OI Ratio: 0.17 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.27 (bullish, Call volume dominant)

📊 Avg Call IV: 66.25%
Avg Put IV: 63.79%
IV Skew: -2.46% (Call IV higher than Put IV by 2.46%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	1946	830	17726	0.427	Moderate Bullish 📈 (70)
2025-12-19	179	69	2275	0.385	Moderate Bullish 📈 (70)
2026-01-16	2833	449	98618	0.158	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	363	53	28362	0.146	Moderate Bullish 📈 (70) ⚠️
2027-01-15	159	19	23373	0.119	Moderate Bullish 📈 (70) ⚠️
2028-01-21	413	1	5925	0.002	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.