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HOOD Options Chain Overview

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

HOOD Options Open Interest & Strategy Insights

HOOD โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
100 50675 59048 109723
120 39208 39664 78872
130 34732 38284 73016
150 61841 8062 69903
145 57305 11772 69077
170 63976 1715 65691
140 37438 27052 64490
90 30214 34032 64246
80 22421 31930 54351
135 23642 30492 54134

HOOD โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.47 0.72 75.12% 68.02% -7.10%

Data Analysis

Symbol: HOOD Current Price: 142.48
Max Pain: 126.00 (above)

๐Ÿ“Œ Absolute OI Peak: 100.00 (109723 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 140.00๏ผˆ64490 contracts๏ผŒmajor support๏ผ‰ , 135.00๏ผˆ54134 contracts๏ผŒmajor support๏ผ‰ , 130.00๏ผˆ73016 contracts๏ผŒmajor support๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 0.47 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.72 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 75.12%
Avg Put IV: 68.02%
IV Skew: -7.10% (Call IV higher than Put IV by 7.10%, upward expectation slightly stronger)

โš ๏ธ Unusual OI concentration at far OTM strike 100.00 (109723 contracts), sentiment: bearish (Put 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 113555 96423 228406 0.849 Moderate Bullish ๐Ÿ“ˆ (65) โš ๏ธ
2025-11-14 17808 13514 46294 0.759 Slight Bullish ๐Ÿ“ˆ (60)
2025-11-21 24610 20399 213339 0.829 Moderate Bullish ๐Ÿ“ˆ (65) โš ๏ธ
2025-11-28 3947 2172 27566 0.550 Slight Bullish ๐Ÿ“ˆ (60)
2025-12-05 1814 1641 13140 0.905 Neutral โš–๏ธ (50)
2025-12-12 529 528 3675 0.998 Neutral โš–๏ธ (50)
2025-12-19 8009 13184 159555 1.646 Strong Bearish ๐Ÿ“‰๐Ÿ’ฅ (15)
2026-01-16 7557 7306 229453 0.967 Neutral โš–๏ธ (50) โš ๏ธ
2026-02-20 2080 781 47334 0.375 Moderate Bullish ๐Ÿ“ˆ (70)
2026-03-20 2044 1506 68938 0.737 Moderate Bullish ๐Ÿ“ˆ (65)
2026-04-17 617 541 15870 0.877 Slight Bullish ๐Ÿ“ˆ (60)
2026-05-15 669 248 17788 0.371 Moderate Bullish ๐Ÿ“ˆ (70)
2026-06-18 1368 850 44173 0.621 Slight Bullish ๐Ÿ“ˆ (60)
2026-09-18 509 2060 30272 4.047 Moderate Bearish ๐Ÿ“‰ (30) โš ๏ธ
2026-12-18 828 253 9173 0.306 Moderate Bullish ๐Ÿ“ˆ (70)
2027-01-15 804 740 111096 0.920 Neutral โš–๏ธ (50)
2027-03-19 472 413 8091 0.875 Slight Bullish ๐Ÿ“ˆ (60)
2027-12-17 240 156 24401 0.650 Slight Bullish ๐Ÿ“ˆ (60)
2028-01-21 652 219 13964 0.336 Moderate Bullish ๐Ÿ“ˆ (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 โš ๏ธ: 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.