PCG Options Chain, Open Interest, and Volatility Data

PCG Options Open Interest & Strategy Insights

PCG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	159490	4621	164111
16	146631	10423	157054
19	118905	540	119445
17	91741	14959	106700
12	1194	99093	100287
15	53303	27467	80770
13	8523	63017	71540
18	68018	1205	69223
22	42569	1473	44042
10	2442	39501	41943

PCG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.36	0.48	52.06%	49.92%	-2.14%

Data Analysis

Symbol: PCG Current Price: 16.27
Max Pain: 19.00 (below)

📌 Absolute OI Peak: 20.00 (164111 contracts)
🛡️ Short-term Key Levels: 16.00（157054 contracts，minor support） , 15.00（80770 contracts，minor support） , 13.00（71540 contracts，major support）

📈 Put/Call OI Ratio: 0.36 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.48 (bullish, Call volume dominant)

📊 Avg Call IV: 52.06%
Avg Put IV: 49.92%
IV Skew: -2.14% (Call IV higher than Put IV by 2.14%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (164111 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	9401	213	4775	0.023	Moderate Bullish 📈 (70) ⚠️
2025-11-14	385	211	1966	0.548	Slight Bullish 📈 (60)
2025-11-21	1113	328	151970	0.295	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	84	205	967	2.440	Moderate Bearish 📉 (30)
2025-12-05	51	13	170	0.255	Moderate Bullish 📈 (70) ⚠️
2025-12-12	1	3	5	3.000	Moderate Bearish 📉 (30)
2025-12-19	2777	119	318006	0.043	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	1762	368	175691	0.209	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	104	91	21859	0.875	Slight Bullish 📈 (60)
2026-06-18	67	47	36069	0.701	Slight Bullish 📈 (60)
2026-09-18	40	8208	55505	205.200	Strong Bearish 📉💥 (15) ⚠️
2026-12-18	0	6	6	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	1099	88	59495	0.080	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	36	31	1655	0.861	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.