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QXO Options Chain Overview

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

QXO Options Open Interest & Strategy Insights

QXO โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
20 19601 21442 41043
22 22678 2779 25457
25 20499 415 20914
17 4218 14578 18796
16 945 16411 17356
15 4281 8877 13158
30 11851 305 12156
18 5338 5162 10500
21 8960 1109 10069
19 3526 5151 8677

QXO โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
1.60 0.44 70.64% 65.33% -5.31%

Data Analysis

Symbol: QXO Current Price: 16.49
Max Pain: 22.00 (below)

๐Ÿ“Œ Absolute OI Peak: 20.00 (41043 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 16.00๏ผˆ17356 contracts๏ผŒminor support๏ผ‰ , 15.00๏ผˆ13158 contracts๏ผŒminor support๏ผ‰ , 17.00๏ผˆ18796 contracts๏ผŒminor resistance๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 1.60 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.44 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 70.64%
Avg Put IV: 65.33%
IV Skew: -5.31% (Call IV higher than Put IV by 5.31%, upward expectation slightly stronger)

โš ๏ธ Unusual OI concentration at far OTM strike 20.00 (41043 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 8101 1732 4159 0.214 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-11-14 613 80 3533 0.131 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-11-21 745 100 30991 0.134 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-11-28 159 38 924 0.239 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-05 15 11 203 0.733 Slight Bullish ๐Ÿ“ˆ (60)
2025-12-12 3 0 3 0.000 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 602 121 21488 0.201 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-01-16 413 67 26624 0.162 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-02-20 325 13 12414 0.040 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-03-20 2356 107 7566 0.045 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-05-15 646 357 18096 0.553 Slight Bullish ๐Ÿ“ˆ (60)
2027-01-15 1248 42 23609 0.034 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2027-12-17 336 16 7803 0.048 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2028-01-21 46 2 2834 0.043 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.