NXE Options Chain, Open Interest, and Volatility Data

NXE Options Open Interest & Strategy Insights

NXE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	129055	6309	135364
15	103560	92	103652
12	57051	93	57144
9	46162	10830	56992
11	46354	1996	48350
3	1615	41225	42840
4	98	40899	40997
7	16829	20399	37228
8	17108	12465	29573
5	7007	3993	11000

NXE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.17	0.22	79.76%	70.45%	-9.31%

Data Analysis

Symbol: NXE Current Price: 8.75
Max Pain: 12.00 (below)

📌 Absolute OI Peak: 10.00 (135364 contracts)
🛡️ Short-term Key Levels: 8.00（29573 contracts，minor support） , 7.00（37228 contracts，minor support） , 5.00（11000 contracts，major support）

📈 Put/Call OI Ratio: 0.17 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.22 (bullish, Call volume dominant)

📊 Avg Call IV: 79.76%
Avg Put IV: 70.45%
IV Skew: -9.31% (Call IV higher than Put IV by 9.31%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	2268	836	201021	0.369	Strong Bullish 📈💥 (85) ⚠️
2025-12-19	9539	314	24884	0.033	Moderate Bullish 📈 (70) ⚠️
2026-01-16	732	137	75992	0.187	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	93	53	23440	0.570	Slight Bullish 📈 (60)
2026-03-20	2472	40	144448	0.016	Strong Bullish 📈💥 (85) ⚠️
2026-05-15	65	34	7633	0.523	Slight Bullish 📈 (60)
2027-01-15	867	28	31383	0.032	Moderate Bullish 📈 (70) ⚠️
2028-01-21	131	2	8004	0.015	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.