GILD Options Chain, Open Interest, and Volatility Data

GILD Options Open Interest & Strategy Insights

GILD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
135	23388	76	23464
130	23141	156	23297
125	21488	683	22171
115	10742	8630	19372
105	5537	9720	15257
120	10946	3873	14819
110	5181	7690	12871
97.5	8419	1073	9492
100	3021	6404	9425
140	8384	12	8396

GILD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.38	0.41	40.49%	39.57%	-0.91%

Data Analysis

Symbol: GILD Current Price: 122.58
Max Pain: 124.00 (below)

📌 Absolute OI Peak: 135.00 (23464 contracts)
🛡️ Short-term Key Levels: 120.00（14819 contracts，major support） , 115.00（19372 contracts，major support） , 110.00（12871 contracts，major support）

📈 Put/Call OI Ratio: 0.38 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.41 (bullish, Call volume dominant)

📊 Avg Call IV: 40.49%
Avg Put IV: 39.57%
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
2025-11-07	191	471	15235	2.466	Moderate Bearish 📉 (30)
2025-11-14	321	262	1929	0.816	Slight Bullish 📈 (60)
2025-11-21	3790	370	67639	0.098	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	97	40	894	0.412	Moderate Bullish 📈 (70)
2025-12-05	33	67	521	2.030	Moderate Bearish 📉 (30)
2025-12-12	15	11	21	0.733	Slight Bullish 📈 (60)
2025-12-19	201	604	10350	3.005	Moderate Bearish 📉 (30) ⚠️
2026-01-16	215	713	42203	3.316	Moderate Bearish 📉 (30) ⚠️
2026-02-20	93	110	4323	1.183	Slight Bearish 📉 (40)
2026-03-20	57	103	10943	1.807	Moderate Bearish 📉 (30)
2026-05-15	26	22	521	0.846	Slight Bullish 📈 (60)
2026-06-18	77	83	5882	1.078	Neutral ⚖️ (50)
2026-09-18	135	83	2208	0.615	Slight Bullish 📈 (60)
2026-12-18	3	0	3	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	62	60	5979	0.968	Neutral ⚖️ (50)
2027-06-17	87	67	1012	0.770	Slight Bullish 📈 (60)
2027-12-17	28	37	3693	1.321	Slight Bearish 📉 (40)
2028-01-21	51	74	536	1.451	Slight Bearish 📉 (40)
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.