GTM Options Chain, Open Interest, and Volatility Data

GTM Options Open Interest & Strategy Insights

GTM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
12.5	29885	3628	33513
10	3428	26467	29895
15	9725	1471	11196
7.5	327	7672	7999
11	2191	2451	4642
20	3093	0	3093
8	69	2374	2443
22.5	1713	0	1713
17.5	1552	78	1630
14	1332	186	1518

GTM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.98	83.11	58.46%	61.54%	3.09%

Data Analysis

Symbol: GTM Current Price: 11.22
Max Pain: 12.50 (below)

📌 Absolute OI Peak: 12.50 (33513 contracts)
🛡️ Short-term Key Levels: 11.00（4642 contracts，minor support） , 10.00（29895 contracts，minor support） , 8.00（2443 contracts，major support）

📈 Put/Call OI Ratio: 0.98 (bullish, Call OI dominant)
Put/Call Volume Ratio: 83.11 (bearish, Put volume dominant)

📊 Avg Call IV: 58.46%
Avg Put IV: 61.54%
IV Skew: 3.09% (Put IV higher than Call IV by 3.09%, downward 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	34	7650	31021	225.000	Moderate Bearish 📉 (30) ⚠️
2025-12-19	270	7859	29299	29.107	Moderate Bearish 📉 (30) ⚠️
2026-01-16	39	90	18343	2.308	Moderate Bearish 📉 (30)
2026-04-17	51	17	4158	0.333	Moderate Bullish 📈 (70)
2027-01-15	13	142	4690	10.923	Moderate Bearish 📉 (30) ⚠️
2028-01-21	72	2	93	0.028	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.