OMC Options Chain, Open Interest, and Volatility Data

OMC Options Open Interest & Strategy Insights

OMC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
82.5	3594	72	3666
67.5	55	2843	2898
80	1002	564	1566
77.5	312	916	1228
72.5	1008	217	1225
70	496	686	1182
75	273	628	901
90	778	0	778
85	678	83	761
60	9	470	479

OMC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.83	0.46	42.53%	40.75%	-1.78%

Data Analysis

Symbol: OMC Current Price: 73.40
Max Pain: 77.50 (below)

📌 Absolute OI Peak: 82.50 (3666 contracts)
🛡️ Short-term Key Levels: 72.50（1225 contracts，minor support） , 70.00（1182 contracts，major support） , 67.50（2898 contracts，major support）

📈 Put/Call OI Ratio: 0.83 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.46 (bullish, Call volume dominant)

📊 Avg Call IV: 42.53%
Avg Put IV: 40.75%
IV Skew: -1.78% (Call IV higher than Put IV by 1.78%, 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	129	64	7303	0.496	Moderate Bullish 📈 (70)
2025-12-19	12	4	373	0.333	Moderate Bullish 📈 (70)
2026-01-16	93	94	3377	1.011	Neutral ⚖️ (50)
2026-04-17	173	12	1157	0.069	Moderate Bullish 📈 (70) ⚠️
2026-12-18	5	7	92	1.400	Slight Bearish 📉 (40)
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.