FAST Options Chain, Open Interest, and Volatility Data

FAST Options Open Interest & Strategy Insights

FAST – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
47.5	11465	1658	13123
45	6123	3365	9488
42.5	6420	3056	9476
52.5	8607	337	8944
50	8324	594	8918
34.81	392	6080	6472
40	983	2782	3765
46.25	3132	346	3478
43.75	2070	1070	3140
41.25	762	2199	2961

FAST – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.63	0.75	42.53%	39.59%	-2.94%

Data Analysis

Symbol: FAST Current Price: 41.68
Max Pain: 47.50 (below)

📌 Absolute OI Peak: 47.50 (13123 contracts)
🛡️ Short-term Key Levels: 41.25（2961 contracts，minor support） , 40.00（3765 contracts，minor support） , 34.81（6472 contracts，major support）

📈 Put/Call OI Ratio: 0.63 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.75 (bullish, Call volume dominant)

📊 Avg Call IV: 42.53%
Avg Put IV: 39.59%
IV Skew: -2.94% (Call IV higher than Put IV by 2.94%, 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	262	79	19354	0.302	Moderate Bullish 📈 (70)
2025-12-19	68	7	1848	0.103	Moderate Bullish 📈 (70) ⚠️
2026-01-16	925	333	26658	0.360	Moderate Bullish 📈 (70)
2026-02-20	591	8	4754	0.014	Moderate Bullish 📈 (70) ⚠️
2026-03-20	537	50	8761	0.093	Moderate Bullish 📈 (70) ⚠️
2026-05-15	534	32	2484	0.060	Moderate Bullish 📈 (70) ⚠️
2026-06-18	218	35	5430	0.161	Moderate Bullish 📈 (70) ⚠️
2026-09-18	236	24	2211	0.102	Moderate Bullish 📈 (70) ⚠️
2026-12-18	114	29	904	0.254	Moderate Bullish 📈 (70) ⚠️
2027-01-15	303	737	7191	2.432	Moderate Bearish 📉 (30)
2028-01-21	9	2	109	0.222	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.