QUBT Options Chain, Open Interest, and Volatility Data

QUBT Options Open Interest & Strategy Insights

QUBT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
16	68372	9776	78148
14	3561	69983	73544
15	23339	27266	50605
20	33952	9194	43146
5	1894	39811	41705
10	8178	32897	41075
30	26015	1703	27718
17	16012	9257	25269
3	407	24355	24762
25	22674	1425	24099

QUBT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
4.53	2.23	93.70%	94.78%	1.08%

Data Analysis

Symbol: QUBT Current Price: 14.19
Max Pain: 16.00 (below)

📌 Absolute OI Peak: 16.00 (78148 contracts)
🛡️ Short-term Key Levels: 14.00（73544 contracts，minor support） , 10.00（41075 contracts，major support） , 5.00（41705 contracts，major support）

📈 Put/Call OI Ratio: 4.53 (bearish, Put OI dominant)
Put/Call Volume Ratio: 2.23 (bearish, Put volume dominant)

📊 Avg Call IV: 93.70%
Avg Put IV: 94.78%
IV Skew: 1.08% (Put IV higher than Call IV by 1.08%, downward 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	66292	66298	160541	1.000	Neutral ⚖️ (50)
2025-11-14	62787	58638	30644	0.934	Neutral ⚖️ (50)
2025-11-21	2162	1457	82214	0.674	Moderate Bullish 📈 (65)
2025-11-28	350	266	8459	0.760	Slight Bullish 📈 (60)
2025-12-05	528	70	1591	0.133	Moderate Bullish 📈 (70) ⚠️
2025-12-12	144	7	278	0.049	Moderate Bullish 📈 (70) ⚠️
2025-12-19	975	777	15389	0.797	Slight Bullish 📈 (60)
2026-01-16	2482	1681	142455	0.677	Moderate Bullish 📈 (65)
2026-04-17	2772	1178	30843	0.425	Moderate Bullish 📈 (70)
2027-01-15	816	75	61263	0.092	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	472	88	9005	0.186	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.