NU Options Chain, Open Interest, and Volatility Data

NU Options Open Interest & Strategy Insights

NU – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	180886	149578	330464
17	256057	17322	273379
12	109045	77664	186709
10	49805	109056	158861
20	135986	4909	140895
14	26471	78619	105090
16	74176	30747	104923
18	96529	1511	98040
11	874	57635	58509
25	45857	95	45952

NU – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.44	0.58	57.24%	54.41%	-2.83%

Data Analysis

Symbol: NU Current Price: 16.17
Max Pain: 17.00 (near)

📌 Absolute OI Peak: 15.00 (330464 contracts)
🛡️ Short-term Key Levels: 16.00（104923 contracts，minor support） , 14.00（105090 contracts，major support） , 12.00（186709 contracts，major support）

📈 Put/Call OI Ratio: 0.44 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.58 (bullish, Call volume dominant)

📊 Avg Call IV: 57.24%
Avg Put IV: 54.41%
IV Skew: -2.83% (Call IV higher than Put IV by 2.83%, 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	1413	877	41953	0.621	Slight Bullish 📈 (60)
2025-11-14	2478	365	8086	0.147	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1376	2233	181036	1.623	Strong Bearish 📉💥 (15)
2025-11-28	679	45	102161	0.066	Strong Bullish 📈💥 (85) ⚠️
2025-12-05	94	168	1012	1.787	Moderate Bearish 📉 (30)
2025-12-12	6	6	27	1.000	Neutral ⚖️ (50)
2025-12-19	1350	454	40626	0.336	Moderate Bullish 📈 (70)
2026-01-16	3385	889	540317	0.263	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	584	2333	33722	3.995	Moderate Bearish 📉 (30) ⚠️
2026-06-18	259	187	42836	0.722	Slight Bullish 📈 (60)
2026-09-18	138	18	7351	0.130	Moderate Bullish 📈 (70) ⚠️
2026-12-18	7	0	151	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	495	1199	252684	2.422	Strong Bearish 📉💥 (15) ⚠️
2027-12-17	146	21	11421	0.144	Moderate Bullish 📈 (70) ⚠️
2028-01-21	59	35	3928	0.593	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.