HL Options Chain, Open Interest, and Volatility Data

HL Options Open Interest & Strategy Insights

HL – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	44685	14337	59022
7	46007	12180	58187
12	33151	13350	46501
15	42200	1804	44004
5.5	9529	22273	31802
11	14826	15739	30565
13	20465	7521	27986
8	14096	8399	22495
5	12040	10232	22272
9	10979	10023	21002

HL – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.32	0.20	79.95%	76.58%	-3.37%

Data Analysis

Symbol: HL Current Price: 12.11
Max Pain: 14.00 (below)

📌 Absolute OI Peak: 10.00 (59022 contracts)
🛡️ Short-term Key Levels: 12.00（46501 contracts，minor support） , 11.00（30565 contracts，minor support） , 9.00（21002 contracts，major support）

📈 Put/Call OI Ratio: 0.32 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.20 (bullish, Call volume dominant)

📊 Avg Call IV: 79.95%
Avg Put IV: 76.58%
IV Skew: -3.37% (Call IV higher than Put IV by 3.37%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.00 (58187 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	2669	2255	25948	0.845	Slight Bullish 📈 (60)
2025-11-14	659	1494	7903	2.267	Moderate Bearish 📉 (30)
2025-11-21	2754	454	52708	0.165	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	411	354	5174	0.861	Slight Bullish 📈 (60)
2025-12-05	833	1388	2240	1.666	Moderate Bearish 📉 (30)
2025-12-12	1	0	1	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	945	476	53414	0.504	Moderate Bullish 📈 (65)
2026-01-16	4584	538	76784	0.117	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	922	243	38276	0.264	Moderate Bullish 📈 (70) ⚠️
2026-06-18	120	14	1801	0.117	Moderate Bullish 📈 (70) ⚠️
2027-01-15	770	104	27283	0.135	Moderate Bullish 📈 (70) ⚠️
2028-01-21	125	44	5224	0.352	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.