HTZ Options Chain, Open Interest, and Volatility Data

HTZ Options Open Interest & Strategy Insights

HTZ – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
1.5	626	170735	171361
4	55573	79633	135206
9	67661	56878	124539
5	68589	46064	114653
2.5	1279	56125	57404
3.5	33757	19430	53187
3	4423	47179	51602
7.5	43470	7625	51095
5.5	24145	22108	46253
10	34703	9357	44060

HTZ – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.28	0.43	89.39%	96.47%	7.08%

Data Analysis

Symbol: HTZ Current Price: 6.68
Max Pain: 4.00 (above)

📌 Absolute OI Peak: 1.50 (171361 contracts)
🛡️ Short-term Key Levels: 5.50（46253 contracts，minor support） , 5.00（114653 contracts，minor support） , 4.00（135206 contracts，major support）

📈 Put/Call OI Ratio: 0.28 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.43 (bullish, Call volume dominant)

📊 Avg Call IV: 89.39%
Avg Put IV: 96.47%
IV Skew: 7.08% (Put IV higher than Call IV by 7.08%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 1.50 (171361 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	7667	8008	33833	1.044	Neutral ⚖️ (50)
2025-11-14	3242	4143	8348	1.278	Slight Bearish 📉 (40)
2025-11-21	2667	3985	105489	1.494	Moderate Bearish 📉 (35)
2025-11-28	139	384	2278	2.763	Moderate Bearish 📉 (30)
2025-12-05	137	83	494	0.606	Slight Bullish 📈 (60)
2025-12-12	0	3	6	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1112	1512	190547	1.360	Moderate Bearish 📉 (35)
2026-01-16	1884	1396	187671	0.741	Moderate Bullish 📈 (65)
2026-03-20	549	381	21203	0.694	Slight Bullish 📈 (60)
2026-06-18	566	257	10377	0.454	Moderate Bullish 📈 (70)
2026-12-18	1495	2134	142077	1.427	Moderate Bearish 📉 (35)
2027-01-15	332	410	43350	1.235	Slight Bearish 📉 (40)
2028-01-21	306	53	1890	0.173	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.