ONDS Options Chain, Open Interest, and Volatility Data

ONDS Options Open Interest & Strategy Insights

ONDS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	79797	4629	84426
7.5	63622	11921	75543
12	64454	3748	68202
14	67677	293	67970
9	49739	7326	57065
6	31149	23792	54941
4	25310	22296	47606
5	26615	19566	46181
5.5	16594	28248	44842
17	31061	201	31262

ONDS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
7359.00	139.00	0.00%	82.85%	82.85%

Data Analysis

Symbol: ONDS Current Price: 6.00
Max Pain: 12.00 (below)

📌 Absolute OI Peak: 10.00 (84426 contracts)
🛡️ Short-term Key Levels: 6.00（54941 contracts，key level） , 5.50（44842 contracts，minor support） , 5.00（46181 contracts，minor support）

📈 Put/Call OI Ratio: 7359.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 139.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 82.85%
IV Skew: 82.85% (Put IV higher than Call IV by 82.85%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (84426 contracts), sentiment: bullish (Call 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
2025-11-07	4068	922	47648	0.227	Moderate Bullish 📈 (70) ⚠️
2025-11-14	3009	502	29091	0.167	Moderate Bullish 📈 (70) ⚠️
2025-11-21	2554	244	89036	0.096	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	1595	134	17421	0.084	Moderate Bullish 📈 (70) ⚠️
2025-12-05	681	102	2720	0.150	Moderate Bullish 📈 (70) ⚠️
2025-12-12	31	1	191	0.032	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1989	296	113493	0.149	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	2508	422	179343	0.168	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	2384	777	100278	0.326	Strong Bullish 📈💥 (85)
2026-06-18	509	532	10274	1.045	Neutral ⚖️ (50)
2027-01-15	2695	578	47560	0.214	Moderate Bullish 📈 (70) ⚠️
2028-01-21	1535	14	27478	0.009	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.