PFE Options Chain, Open Interest, and Volatility Data

PFE Options Open Interest & Strategy Insights

PFE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
25	373311	219841	593152
30	504292	54987	559279
26	223850	63271	287121
27	220072	60311	280383
20	46162	182322	228484
24	49270	161471	210741
23	37155	162852	200007
22.5	18059	130653	148712
35	132862	9714	142576
22	14853	108670	123523

PFE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.74	0.26	36.75%	43.73%	6.98%

Data Analysis

Symbol: PFE Current Price: 24.61
Max Pain: 27.00 (below)

📌 Absolute OI Peak: 25.00 (593152 contracts)
🛡️ Short-term Key Levels: 24.00（210741 contracts，minor support） , 23.00（200007 contracts，minor support） , 22.50（148712 contracts，major support）

📈 Put/Call OI Ratio: 0.74 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.26 (bullish, Call volume dominant)

📊 Avg Call IV: 36.75%
Avg Put IV: 43.73%
IV Skew: 6.98% (Put IV higher than Call IV by 6.98%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 30.00 (559279 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	14156	16503	221414	1.166	Moderate Bearish 📉 (35) ⚠️
2025-11-14	16651	2390	101659	0.144	Strong Bullish 📈💥 (85) ⚠️
2025-11-21	36484	4507	560446	0.124	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	7759	209	10689	0.027	Moderate Bullish 📈 (70) ⚠️
2025-12-05	11972	133	6283	0.011	Moderate Bullish 📈 (70) ⚠️
2025-12-12	737	760	1233	1.031	Neutral ⚖️ (50)
2025-12-19	7299	731	389070	0.100	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	18725	902	629169	0.048	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	4964	287	27107	0.058	Moderate Bullish 📈 (70) ⚠️
2026-03-20	4868	805	322980	0.165	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	493	1007	24084	2.043	Moderate Bearish 📉 (30)
2026-06-18	2395	3870	212320	1.616	Strong Bearish 📉💥 (15) ⚠️
2026-09-18	553	169	54967	0.306	Strong Bullish 📈💥 (85)
2026-12-18	369	262	120458	0.710	Moderate Bullish 📈 (65)
2027-01-15	1478	1466	295904	0.992	Neutral ⚖️ (50) ⚠️
2027-12-17	232	237	80449	1.022	Neutral ⚖️ (50)
2028-01-21	1091	91	58404	0.083	Strong Bullish 📈💥 (85) ⚠️
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.