NET Options Chain, Open Interest, and Volatility Data

NET Options Open Interest & Strategy Insights

NET – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
250	9772	939	10711
260	9001	174	9175
200	4553	3458	8011
230	5117	2057	7174
220	4579	2309	6888
165	4825	1520	6345
100	2095	4058	6153
190	4184	1348	5532
170	2985	2494	5479
140	2624	2797	5421

NET – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.42	0.87	60.53%	55.44%	-5.09%

Data Analysis

Symbol: NET Current Price: 228.51
Max Pain: 205.00 (above)

📌 Absolute OI Peak: 250.00 (10711 contracts)
🛡️ Short-term Key Levels: 220.00（6888 contracts，major support） , 200.00（8011 contracts，major support） , 190.00（5532 contracts，major support）

📈 Put/Call OI Ratio: 0.42 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.87 (bullish, Call volume dominant)

📊 Avg Call IV: 60.53%
Avg Put IV: 55.44%
IV Skew: -5.09% (Call IV higher than Put IV by 5.09%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	729	903	6862	1.239	Slight Bearish 📉 (40)
2025-11-14	948	291	2516	0.307	Moderate Bullish 📈 (70)
2025-11-21	654	744	17630	1.138	Slight Bearish 📉 (40)
2025-11-28	106	84	793	0.792	Slight Bullish 📈 (60)
2025-12-05	173	30	585	0.173	Moderate Bullish 📈 (70) ⚠️
2025-12-12	20	6	167	0.300	Moderate Bullish 📈 (70)
2025-12-19	628	671	13949	1.068	Neutral ⚖️ (50)
2026-01-16	280	329	26085	1.175	Slight Bearish 📉 (40)
2026-02-20	116	765	3678	6.595	Moderate Bearish 📉 (30) ⚠️
2026-03-20	72	200	10572	2.778	Moderate Bearish 📉 (30)
2026-05-15	80	41	1290	0.512	Slight Bullish 📈 (60)
2026-06-18	107	153	14062	1.430	Slight Bearish 📉 (40)
2026-09-18	44	954	7613	21.682	Moderate Bearish 📉 (30) ⚠️
2026-12-18	25	60	111	2.400	Moderate Bearish 📉 (30)
2027-01-15	31	338	6571	10.903	Moderate Bearish 📉 (30) ⚠️
2028-01-21	51	92	807	1.804	Moderate Bearish 📉 (30)
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.