GENI Options Chain, Open Interest, and Volatility Data

GENI Options Open Interest & Strategy Insights

GENI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
12.5	16398	2457	18855
10	9322	3617	12939
15	12179	315	12494
17.5	6365	128	6493
7.5	4623	575	5198
20	4492	51	4543
5	793	192	985
22.5	394	1	395
2.5	283	1	284
25	89	0	89

GENI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.24	0.04	57.36%	56.45%	-0.91%

Data Analysis

Symbol: GENI Current Price: 11.01
Max Pain: 17.50 (below)

📌 Absolute OI Peak: 12.50 (18855 contracts)
🛡️ Short-term Key Levels: 10.00（12939 contracts，minor support） , 7.50（5198 contracts，major support） , 5.00（985 contracts，major support）

📈 Put/Call OI Ratio: 0.24 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.04 (bullish, Call volume dominant)

📊 Avg Call IV: 57.36%
Avg Put IV: 56.45%
IV Skew: -0.91% (Call and Put IV are close, neutral expectation)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	273	3	6803	0.011	Moderate Bullish 📈 (70) ⚠️
2025-12-19	20	5	2743	0.250	Moderate Bullish 📈 (70) ⚠️
2026-01-16	4743	77	25902	0.016	Moderate Bullish 📈 (70) ⚠️
2026-04-17	104	65	2232	0.625	Slight Bullish 📈 (60)
2027-01-15	99	25	6420	0.253	Moderate Bullish 📈 (70) ⚠️
2028-01-21	11	1	202	0.091	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.