EXC Options Chain, Open Interest, and Volatility Data

EXC Options Open Interest & Strategy Insights

EXC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
55	10791	1	10792
45	6049	3597	9646
50	7609	54	7663
42	2249	4569	6818
47	6055	738	6793
48	5992	451	6443
40	1634	4284	5918
43	691	4670	5361
33	33	2099	2132
35	104	1873	1977

EXC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.58	0.98	32.50%	31.07%	-1.43%

Data Analysis

Symbol: EXC Current Price: 46.15
Max Pain: 47.00 (near)

📌 Absolute OI Peak: 55.00 (10792 contracts)
🛡️ Short-term Key Levels: 45.00（9646 contracts，minor support） , 43.00（5361 contracts，major support） , 42.00（6818 contracts，major support）

📈 Put/Call OI Ratio: 0.58 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.98 (bullish, Call volume dominant)

📊 Avg Call IV: 32.50%
Avg Put IV: 31.07%
IV Skew: -1.43% (Call IV higher than Put IV by 1.43%, 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	118	174	6848	1.475	Slight Bearish 📉 (40)
2025-12-19	17	38	448	2.235	Moderate Bearish 📉 (30)
2026-01-16	167	392	28048	2.347	Moderate Bearish 📉 (30)
2026-03-20	25	74	7186	2.960	Moderate Bearish 📉 (30)
2026-04-17	27	23	586	0.852	Slight Bullish 📈 (60)
2026-06-18	33	71	8857	2.152	Moderate Bearish 📉 (30)
2026-09-18	14	86	4066	6.143	Moderate Bearish 📉 (30) ⚠️
2026-12-18	1	0	5	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	29	46	2394	1.586	Moderate Bearish 📉 (30)
2028-01-21	10	1	54	0.100	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.