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OBDC Options Chain Overview

Explore strikes, OI, IV and strategy data for OBDC.

OBDC Options Open Interest & Strategy Insights

OBDC – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
15 15174 377 15551
12.5 4444 7805 12249
10 827 1223 2050
17.5 999 76 1075
7.5 4 45 49
20 6 21 27
22.5 0 20 20
25 7 8 15

OBDC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.46 2.29 36.90% 56.33% 19.43%

Data Analysis

Symbol: OBDC Current Price: 12.78
Max Pain: 15.00 (below)

📌 Absolute OI Peak: 15.00 (15551 contracts)
🛡️ Short-term Key Levels: 12.50（12249 contracts，minor support） , 10.00（2050 contracts，major support） , 7.50（49 contracts，major support）

📈 Put/Call OI Ratio: 0.46 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.29 (bearish, Put volume dominant)

📊 Avg Call IV: 36.90%
Avg Put IV: 56.33%
IV Skew: 19.43% (Put IV higher than Call IV by 19.43%, downward 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 2 174 4172 87.000 Moderate Bearish 📉 (30) ⚠️
2025-12-19 3 22 455 7.333 Moderate Bearish 📉 (30) ⚠️
2026-01-16 22 66 10841 3.000 Moderate Bearish 📉 (30)
2026-04-17 36 314 9791 8.722 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.