F Options Chain, Open Interest, and Volatility Data

F Options Open Interest & Strategy Insights

F – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
7.85	14113	197902	212015
11.67	113043	81192	194235
9.85	62182	120615	182797
9.82	27570	149067	176637
11.82	75411	100132	175543
9.67	29493	143904	173397
13	134803	31761	166564
12	85837	71521	157358
14.85	106349	3092	109441
10	32391	77038	109429

F – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.70	0.45	41.09%	48.96%	7.87%

Data Analysis

Symbol: F Current Price: 13.11
Max Pain: 11.82 (above)

📌 Absolute OI Peak: 7.85 (212015 contracts)
🛡️ Short-term Key Levels: 13.00（166564 contracts，minor support） , 12.00（157358 contracts，minor support） , 11.82（175543 contracts，minor support）

📈 Put/Call OI Ratio: 0.70 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.45 (bullish, Call volume dominant)

📊 Avg Call IV: 41.09%
Avg Put IV: 48.96%
IV Skew: 7.87% (Put IV higher than Call IV by 7.87%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.85 (212015 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	12028	8592	60843	0.714	Moderate Bullish 📈 (65)
2025-11-14	9538	3282	24986	0.344	Moderate Bullish 📈 (70)
2025-11-21	4249	3930	114456	0.925	Neutral ⚖️ (50)
2025-11-28	2136	1111	10311	0.520	Slight Bullish 📈 (60)
2025-12-05	711	319	4542	0.449	Moderate Bullish 📈 (70)
2025-12-12	386	90	910	0.233	Moderate Bullish 📈 (70) ⚠️
2025-12-19	2906	1232	453852	0.424	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	2364	2160	771674	0.914	Neutral ⚖️ (50) ⚠️
2026-03-20	1633	422	131481	0.258	Strong Bullish 📈💥 (85) ⚠️
2026-06-18	1669	995	91823	0.596	Moderate Bullish 📈 (65)
2026-09-18	187	2574	46510	13.765	Moderate Bearish 📉 (30) ⚠️
2026-12-18	2258	170	356501	0.075	Strong Bullish 📈💥 (85) ⚠️
2027-01-15	1809	19818	334806	10.955	Strong Bearish 📉💥 (15) ⚠️
2027-12-17	509	172	34522	0.338	Moderate Bullish 📈 (70)
2028-01-21	257	29	9650	0.113	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.