RF Options Chain, Open Interest, and Volatility Data

RF Options Open Interest & Strategy Insights

RF – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
22	6561	13475	20036
27	17011	1477	18488
25	6734	4625	11359
20	2216	9041	11257
17	369	9031	9400
24	1790	6957	8747
26	6726	722	7448
30	6733	22	6755
28	2482	297	2779
23	386	2307	2693

RF – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.76	0.91	41.55%	42.66%	1.11%

Data Analysis

Symbol: RF Current Price: 24.38
Max Pain: 24.00 (near)

📌 Absolute OI Peak: 22.00 (20036 contracts)
🛡️ Short-term Key Levels: 24.00（8747 contracts，minor support） , 23.00（2693 contracts，minor support） , 20.00（11257 contracts，major support）

📈 Put/Call OI Ratio: 0.76 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.91 (bullish, Call volume dominant)

📊 Avg Call IV: 41.55%
Avg Put IV: 42.66%
IV Skew: 1.11% (Put IV higher than Call IV by 1.11%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	299	113	21895	0.378	Moderate Bullish 📈 (70)
2025-12-19	20	67	3525	3.350	Moderate Bearish 📉 (30) ⚠️
2026-01-16	151	74	35871	0.490	Moderate Bullish 📈 (70)
2026-02-20	18	193	4236	10.722	Moderate Bearish 📉 (30) ⚠️
2026-05-15	125	24	1981	0.192	Moderate Bullish 📈 (70) ⚠️
2026-06-18	81	159	13737	1.963	Moderate Bearish 📉 (30)
2026-09-18	278	24	1230	0.086	Moderate Bullish 📈 (70) ⚠️
2026-12-18	0	0	0	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	37	25	7865	0.676	Slight Bullish 📈 (60)
2028-01-21	24	0	103	0.000	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.