PL Options Chain, Open Interest, and Volatility Data

PL Options Open Interest & Strategy Insights

PL – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	11604	14585	26189
14	20266	1710	21976
12	14391	6071	20462
13	10335	4291	14626
15	7298	4601	11899
5	2271	8161	10432
8	2875	5985	8860
11	6298	2229	8527
6	1421	6868	8289
9	3796	3425	7221

PL – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.39	0.27	86.86%	89.32%	2.46%

Data Analysis

Symbol: PL Current Price: 13.25
Max Pain: 14.00 (near)

📌 Absolute OI Peak: 10.00 (26189 contracts)
🛡️ Short-term Key Levels: 13.00（14626 contracts，minor support） , 12.00（20462 contracts，minor support） , 11.00（8527 contracts，major support）

📈 Put/Call OI Ratio: 0.39 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.27 (bullish, Call volume dominant)

📊 Avg Call IV: 86.86%
Avg Put IV: 89.32%
IV Skew: 2.46% (Put IV higher than Call IV by 2.46%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (26189 contracts), sentiment: bearish (Put 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	1361	98	5160	0.072	Moderate Bullish 📈 (70) ⚠️
2025-11-14	359	144	6429	0.401	Moderate Bullish 📈 (70)
2025-11-21	328	263	36136	0.802	Slight Bullish 📈 (60)
2025-11-28	104	33	5734	0.317	Moderate Bullish 📈 (70)
2025-12-05	154	22	298	0.143	Moderate Bullish 📈 (70) ⚠️
2025-12-12	34	0	49	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	292	136	2457	0.466	Moderate Bullish 📈 (70)
2026-01-16	772	306	18803	0.396	Moderate Bullish 📈 (70)
2026-04-17	111	266	22437	2.396	Moderate Bearish 📉 (30)
2026-05-15	45	44	8250	0.978	Neutral ⚖️ (50)
2027-01-15	69	16	14018	0.232	Moderate Bullish 📈 (70) ⚠️
2028-01-21	20	9	977	0.450	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.