WhaleQuant.io

GT Options Chain Overview

Explore strikes, OI, IV and strategy data for GT.

GT Options Open Interest & Strategy Insights

GT – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
8 40233 32770 73003
10 28054 17383 45437
7 14254 21522 35776
9 21476 8188 29664
12 11526 1227 12753
17 11067 0 11067
6 2478 8365 10843
13 8956 118 9074
5 3129 4544 7673
15 7281 41 7322

GT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.84 0.35 60.21% 60.00% -0.20%

Data Analysis

Symbol: GT Current Price: 8.04
Max Pain: 9.00 (near)

📌 Absolute OI Peak: 8.00 (73003 contracts)
🛡️ Short-term Key Levels: 7.00(35776 contracts,minor support) , 6.00(10843 contracts,major support) , 5.00(7673 contracts,major support)

📈 Put/Call OI Ratio: 0.84 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.35 (bullish, Call volume dominant)

📊 Avg Call IV: 60.21%
Avg Put IV: 60.00%
IV Skew: -0.20% (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 1094 1552 26262 1.419 Slight Bearish 📉 (40)
2025-12-19 280 290 38240 1.036 Neutral ⚖️ (50)
2026-01-16 407 120 46903 0.295 Moderate Bullish 📈 (70) ⚠️
2026-03-20 133 1867 10704 14.038 Moderate Bearish 📉 (30) ⚠️
2026-04-17 425 278 8871 0.654 Slight Bullish 📈 (60)
2026-06-18 41 27 5092 0.659 Slight Bullish 📈 (60)
2026-07-17 291 61 2076 0.210 Moderate Bullish 📈 (70) ⚠️
2026-09-18 761 22 2974 0.029 Moderate Bullish 📈 (70) ⚠️
2026-12-18 140 3 434 0.021 Moderate Bullish 📈 (70) ⚠️
2027-01-15 133 12 16338 0.090 Moderate Bullish 📈 (70) ⚠️
2027-12-17 36 15 1170 0.417 Moderate Bullish 📈 (70)
2028-01-21 74 1 4704 0.014 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.