HBM Options Chain, Open Interest, and Volatility Data

HBM Options Open Interest & Strategy Insights

HBM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	6871	1883	8754
17.5	7017	273	7290
10	5679	354	6033
20	5235	41	5276
12.5	3032	707	3739
7.5	186	1142	1328
22.5	1018	0	1018
25	763	0	763
5	79	18	97
2.5	1	0	1

HBM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.13	0.08	64.55%	59.80%	-4.74%

Data Analysis

Symbol: HBM Current Price: 15.64
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 15.00 (8754 contracts)
🛡️ Short-term Key Levels: 12.50（3739 contracts，major support） , 10.00（6033 contracts，major support） , 7.50（1328 contracts，major support）

📈 Put/Call OI Ratio: 0.13 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.08 (bullish, Call volume dominant)

📊 Avg Call IV: 64.55%
Avg Put IV: 59.80%
IV Skew: -4.74% (Call IV higher than Put IV by 4.74%, 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	144	7	7293	0.049	Moderate Bullish 📈 (70) ⚠️
2025-12-19	6	8	601	1.333	Slight Bearish 📉 (40)
2026-01-16	490	21	4795	0.043	Moderate Bullish 📈 (70) ⚠️
2026-04-17	240	16	5449	0.067	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.