FOLD Options Chain, Open Interest, and Volatility Data

FOLD Options Open Interest & Strategy Insights

FOLD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
9	7729	1148	8877
8	3107	3822	6929
10	3305	1517	4822
7	1689	2227	3916
6	167	1335	1502
15	632	614	1246
12	724	229	953
17	452	0	452
20	206	0	206
11	184	0	184

FOLD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.30	2.44	65.61%	62.03%	-3.58%

Data Analysis

Symbol: FOLD Current Price: 9.19
Max Pain: 9.00 (near)

📌 Absolute OI Peak: 9.00 (8877 contracts)
🛡️ Short-term Key Levels: 8.00（6929 contracts，minor support） , 7.00（3916 contracts，major support） , 6.00（1502 contracts，major support）

📈 Put/Call OI Ratio: 0.30 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.44 (bearish, Put volume dominant)

📊 Avg Call IV: 65.61%
Avg Put IV: 62.03%
IV Skew: -3.58% (Call IV higher than Put IV by 3.58%, 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	28	521	2282	18.607	Moderate Bearish 📉 (30) ⚠️
2025-12-19	177	774	8216	4.373	Moderate Bearish 📉 (30) ⚠️
2026-01-16	84	13	2657	0.155	Moderate Bullish 📈 (70) ⚠️
2026-04-17	21	7	905	0.333	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.