NTLA Options Chain, Open Interest, and Volatility Data

NTLA Options Open Interest & Strategy Insights

NTLA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	14412	4636	19048
10	4412	10998	15410
25	12501	2655	15156
12.5	6511	6756	13267
20	8405	4607	13012
30	11096	310	11406
17.5	7682	1672	9354
35	8630	7	8637
40	8306	20	8326
7.5	2489	4291	6780

NTLA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
6.02	2.88	91.90%	92.56%	0.66%

Data Analysis

Symbol: NTLA Current Price: 13.57
Max Pain: 25.00 (below)

📌 Absolute OI Peak: 15.00 (19048 contracts)
🛡️ Short-term Key Levels: 12.50（13267 contracts，minor support） , 10.00（15410 contracts，major support） , 7.50（6780 contracts，major support）

📈 Put/Call OI Ratio: 6.02 (bearish, Put OI dominant)
Put/Call Volume Ratio: 2.88 (bearish, Put volume dominant)

📊 Avg Call IV: 91.90%
Avg Put IV: 92.56%
IV Skew: 0.66% (Call and Put IV are close, neutral expectation)

⚠️ Unusual OI concentration at far OTM strike 10.00 (15410 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
2025-11-21	5132	785	46412	0.153	Moderate Bullish 📈 (70) ⚠️
2025-12-19	480	188	3811	0.392	Moderate Bullish 📈 (70)
2026-01-16	1051	592	40049	0.563	Slight Bullish 📈 (60)
2026-04-17	514	45	12837	0.088	Moderate Bullish 📈 (70) ⚠️
2027-01-15	465	82	10296	0.176	Moderate Bullish 📈 (70) ⚠️
2028-01-21	36	11	3040	0.306	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.