NGD Options Chain, Open Interest, and Volatility Data

NGD Options Open Interest & Strategy Insights

NGD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
3	89804	1276	91080
7	28030	8805	36835
4	28873	1809	30682
8	22705	1502	24207
5	16438	1413	17851
3.5	14750	1849	16599
4.5	12420	1763	14183
6	8716	4534	13250
5.5	9691	2752	12443
10	9215	185	9400

NGD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.23	0.25	69.23%	59.58%	-9.65%

Data Analysis

Symbol: NGD Current Price: 6.80
Max Pain: 8.00 (below)

📌 Absolute OI Peak: 3.00 (91080 contracts)
🛡️ Short-term Key Levels: 6.00（13250 contracts，minor support） , 5.50（12443 contracts，minor support） , 5.00（17851 contracts，minor support）

📈 Put/Call OI Ratio: 0.23 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.25 (bullish, Call volume dominant)

📊 Avg Call IV: 69.23%
Avg Put IV: 59.58%
IV Skew: -9.65% (Call IV higher than Put IV by 9.65%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 3.00 (91080 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
2025-11-21	586	56	28301	0.096	Moderate Bullish 📈 (70) ⚠️
2025-12-19	172	13	6746	0.076	Moderate Bullish 📈 (70) ⚠️
2026-01-16	776	56	26394	0.072	Moderate Bullish 📈 (70) ⚠️
2026-02-20	164	87	5044	0.530	Slight Bullish 📈 (60)
2026-03-20	103	29	4178	0.282	Moderate Bullish 📈 (70) ⚠️
2026-05-15	254	32	3299	0.126	Moderate Bullish 📈 (70) ⚠️
2027-01-15	167	76	8065	0.455	Moderate Bullish 📈 (70)
2027-12-17	189	14	4595	0.074	Moderate Bullish 📈 (70) ⚠️
2028-01-21	102	2	2622	0.020	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.