FLNC Options Chain, Open Interest, and Volatility Data

FLNC Options Open Interest & Strategy Insights

FLNC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	3559	25461	29020
3	516	19444	19960
2	30	16519	16549
8	11207	3608	14815
20	13673	915	14588
15	6199	3166	9365
25	8664	292	8956
10	6394	1735	8129
6	1457	6342	7799
22	7159	459	7618

FLNC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.12	0.06	99.15%	96.16%	-2.98%

Data Analysis

Symbol: FLNC Current Price: 20.72
Max Pain: 10.00 (above)

📌 Absolute OI Peak: 5.00 (29020 contracts)
🛡️ Short-term Key Levels: 20.00（14588 contracts，minor support） , 15.00（9365 contracts，major support） , 10.00（8129 contracts，major support）

📈 Put/Call OI Ratio: 0.12 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.06 (bullish, Call volume dominant)

📊 Avg Call IV: 99.15%
Avg Put IV: 96.16%
IV Skew: -2.98% (Call IV higher than Put IV by 2.98%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 5.00 (29020 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
2025-11-21	873	943	37512	1.080	Neutral ⚖️ (50)
2025-12-19	119	216	1399	1.815	Moderate Bearish 📉 (30)
2026-01-16	213	113	54314	0.531	Moderate Bullish 📈 (65)
2026-02-20	139	110	11609	0.791	Slight Bullish 📈 (60)
2026-05-15	146	278	9686	1.904	Moderate Bearish 📉 (30)
2027-01-15	38	140	20568	3.684	Moderate Bearish 📉 (30) ⚠️
2028-01-21	11	59	808	5.364	Moderate Bearish 📉 (30) ⚠️
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.