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PINS Options Chain Overview

Explore strikes, OI, IV and strategy data for PINS.

PINS Options Open Interest & Strategy Insights

PINS โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
40 73611 9548 83159
35 53168 16947 70115
39 53189 2659 55848
30 5170 27053 32223
50 28442 68 28510
45 24079 3516 27595
38 23440 1976 25416
37 15386 7030 22416
27 1564 18836 20400
33 9005 10964 19969

PINS โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
5.14 1.03 56.61% 55.13% -1.49%

Data Analysis

Symbol: PINS Current Price: 25.75
Max Pain: 39.00 (below)

๐Ÿ“Œ Absolute OI Peak: 40.00 (83159 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 27.00๏ผˆ20400 contracts๏ผŒminor resistance๏ผ‰ , 30.00๏ผˆ32223 contracts๏ผŒmajor resistance๏ผ‰ , 33.00๏ผˆ19969 contracts๏ผŒmajor resistance๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 5.14 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.03 (bearish, Put volume dominant)

๐Ÿ“Š Avg Call IV: 56.61%
Avg Put IV: 55.13%
IV Skew: -1.49% (Call IV higher than Put IV by 1.49%, upward expectation slightly stronger)

โš ๏ธ Unusual OI concentration at far OTM strike 40.00 (83159 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 33809 17894 91321 0.529 Moderate Bullish ๐Ÿ“ˆ (65)
2025-11-14 4784 2916 7948 0.610 Slight Bullish ๐Ÿ“ˆ (60)
2025-11-21 16860 2196 152547 0.130 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-28 1056 414 4802 0.392 Moderate Bullish ๐Ÿ“ˆ (70)
2025-12-05 379 163 532 0.430 Moderate Bullish ๐Ÿ“ˆ (70)
2025-12-12 76 0 78 0.000 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 11844 1961 5497 0.166 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-01-16 21936 1183 105777 0.054 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-02-20 4005 855 15581 0.213 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-03-20 5783 505 25101 0.087 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-05-15 522 833 1167 1.596 Moderate Bearish ๐Ÿ“‰ (30)
2026-06-18 1101 696 16293 0.632 Slight Bullish ๐Ÿ“ˆ (60)
2026-09-18 573 165 3627 0.288 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-12-18 80 5 15 0.062 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2027-01-15 3159 534 11877 0.169 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2027-12-17 111 54 1428 0.486 Moderate Bullish ๐Ÿ“ˆ (70)
2028-01-21 514 111 1138 0.216 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ

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 โš ๏ธ: 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.