PR Options Chain, Open Interest, and Volatility Data

PR Options Open Interest & Strategy Insights

PR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
13	13355	4101	17456
15	15391	2018	17409
12	3311	7853	11164
20	9794	1244	11038
14	7814	2703	10517
10	2818	6951	9769
17	9328	438	9766
11	2384	2013	4397
8	1980	867	2847
16	2496	7	2503

PR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.59	0.44	55.54%	63.82%	8.28%

Data Analysis

Symbol: PR Current Price: 12.13
Max Pain: 15.00 (below)

📌 Absolute OI Peak: 13.00 (17456 contracts)
🛡️ Short-term Key Levels: 12.00（11164 contracts，minor support） , 11.00（4397 contracts，minor support） , 10.00（9769 contracts，major support）

📈 Put/Call OI Ratio: 0.59 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.44 (bullish, Call volume dominant)

📊 Avg Call IV: 55.54%
Avg Put IV: 63.82%
IV Skew: 8.28% (Put IV higher than Call IV by 8.28%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 15.00 (17409 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
2025-11-21	129	359	19326	2.783	Moderate Bearish 📉 (30)
2025-12-19	46	16	1985	0.348	Moderate Bullish 📈 (70)
2026-01-16	322	40	26939	0.124	Moderate Bullish 📈 (70) ⚠️
2026-03-20	72	7	1727	0.097	Moderate Bullish 📈 (70) ⚠️
2026-04-17	37	12	7131	0.324	Moderate Bullish 📈 (70)
2026-06-18	871	22	5044	0.025	Moderate Bullish 📈 (70) ⚠️
2027-01-15	107	23	15927	0.215	Moderate Bullish 📈 (70) ⚠️
2028-01-21	15	8	774	0.533	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.