PG Options Chain, Open Interest, and Volatility Data

PG Options Open Interest & Strategy Insights

PG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
165	27311	2455	29766
160	23552	6118	29670
150	9114	16585	25699
155	13420	9619	23039
170	18990	3060	22050
145	1698	19340	21038
140	2889	16809	19698
135	1683	11422	13105
180	11994	112	12106
175	11470	578	12048

PG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.78	0.91	32.36%	28.89%	-3.47%

Data Analysis

Symbol: PG Current Price: 145.79
Max Pain: 160.00 (below)

📌 Absolute OI Peak: 165.00 (29766 contracts)
🛡️ Short-term Key Levels: 145.00（21038 contracts，minor support） , 140.00（19698 contracts，major support） , 135.00（13105 contracts，major support）

📈 Put/Call OI Ratio: 0.78 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.91 (bullish, Call volume dominant)

📊 Avg Call IV: 32.36%
Avg Put IV: 28.89%
IV Skew: -3.47% (Call IV higher than Put IV by 3.47%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	864	826	7894	0.956	Neutral ⚖️ (50)
2025-11-14	1880	1348	5052	0.717	Slight Bullish 📈 (60)
2025-11-21	2033	1637	34931	0.805	Slight Bullish 📈 (60)
2025-11-28	59	385	2102	6.525	Moderate Bearish 📉 (30) ⚠️
2025-12-05	70	71	1302	1.014	Neutral ⚖️ (50)
2025-12-12	14	42	156	3.000	Moderate Bearish 📉 (30)
2025-12-19	837	382	21588	0.456	Moderate Bullish 📈 (70)
2026-01-16	2344	1467	70050	0.626	Moderate Bullish 📈 (65)
2026-03-20	647	291	24087	0.450	Moderate Bullish 📈 (70)
2026-04-17	283	86	3998	0.304	Moderate Bullish 📈 (70)
2026-06-18	918	851	23158	0.927	Neutral ⚖️ (50)
2026-09-18	219	128	7139	0.584	Slight Bullish 📈 (60)
2026-12-18	82	0	117	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	701	66	13196	0.094	Moderate Bullish 📈 (70) ⚠️
2028-01-21	187	26	1467	0.139	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.