HUT Options Chain, Open Interest, and Volatility Data

HUT Options Open Interest & Strategy Insights

HUT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
35	18380	22500	40880
50	34390	4092	38482
70	29471	43	29514
55	26375	994	27369
60	26784	417	27201
100	25665	2	25667
75	24186	9	24195
45	18740	4064	22804
25	9712	13008	22720
48	18343	3341	21684

HUT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
469.00	86.00	0.00%	93.30%	93.30%

Data Analysis

Symbol: HUT Current Price: 47.00
Max Pain: 59.00 (below)

📌 Absolute OI Peak: 35.00 (40880 contracts)
🛡️ Short-term Key Levels: 45.00（22804 contracts，minor support） , 25.00（22720 contracts，major support） , 48.00（21684 contracts，minor resistance）

📈 Put/Call OI Ratio: 469.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 86.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 93.30%
IV Skew: 93.30% (Put IV higher than Call IV by 93.30%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 35.00 (40880 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	3959	1487	28568	0.376	Moderate Bullish 📈 (70)
2025-11-14	535	1195	12664	2.234	Moderate Bearish 📉 (30)
2025-11-21	3003	555	67537	0.185	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	2724	178	6046	0.065	Moderate Bullish 📈 (70) ⚠️
2025-12-05	90	61	2955	0.678	Slight Bullish 📈 (60)
2025-12-12	16	23	321	1.438	Slight Bearish 📉 (40)
2025-12-19	1133	8354	117375	7.373	Strong Bearish 📉💥 (15) ⚠️
2026-01-16	7770	601	90139	0.077	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	288	265	6317	0.920	Neutral ⚖️ (50)
2026-03-20	106	168	7664	1.585	Moderate Bearish 📉 (30)
2026-04-17	313	110	3092	0.351	Moderate Bullish 📈 (70)
2026-06-18	115	173	4169	1.504	Moderate Bearish 📉 (30)
2026-09-18	72	96	2080	1.333	Slight Bearish 📉 (40)
2027-01-15	181	543	11408	3.000	Moderate Bearish 📉 (30)
2027-06-17	99	156	695	1.576	Moderate Bearish 📉 (30)
2027-09-17	8	4	356	0.500	Slight Bullish 📈 (60)
2027-12-17	63	167	1885	2.651	Moderate Bearish 📉 (30)
2028-01-21	20	16	2962	0.800	Slight Bullish 📈 (60)
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.