FLUT Options Chain, Open Interest, and Volatility Data

FLUT Options Open Interest & Strategy Insights

FLUT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
250	3892	2933	6825
290	4569	250	4819
300	3354	188	3542
260	2274	472	2746
280	2250	244	2494
240	500	1492	1992
270	1384	439	1823
210	14	1747	1761
230	300	1216	1516
330	1201	2	1203

FLUT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.98	0.27	52.30%	45.80%	-6.50%

Data Analysis

Symbol: FLUT Current Price: 216.22
Max Pain: 290.00 (below)

📌 Absolute OI Peak: 250.00 (6825 contracts)
🛡️ Short-term Key Levels: 210.00（1761 contracts，major support） , 230.00（1516 contracts，major resistance） , 240.00（1992 contracts，major resistance）

📈 Put/Call OI Ratio: 0.98 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.27 (bullish, Call volume dominant)

📊 Avg Call IV: 52.30%
Avg Put IV: 45.80%
IV Skew: -6.50% (Call IV higher than Put IV by 6.50%, 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	171	242	2567	1.415	Slight Bearish 📉 (40)
2025-12-19	1300	112	6393	0.086	Moderate Bullish 📈 (70) ⚠️
2026-01-16	144	104	4788	0.722	Slight Bullish 📈 (60)
2026-03-20	114	228	10010	2.000	Moderate Bearish 📉 (30)
2026-06-18	10	3	670	0.300	Moderate Bullish 📈 (70)
2027-01-15	128	74	2131	0.578	Slight Bullish 📈 (60)
2028-01-21	21	5	391	0.238	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.