RGTI Options Chain, Open Interest, and Volatility Data

RGTI Options Open Interest & Strategy Insights

RGTI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
35	12009	47848	59857
20	17704	41072	58776
40	22932	28723	51655
5	4762	45281	50043
15	17433	28056	45489
33	4400	37743	42143
30	12898	28947	41845
10	14269	25195	39464
50	28995	10075	39070
25	14705	21643	36348

RGTI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
906.00	85.00	0.00%	96.33%	96.33%

Data Analysis

Symbol: RGTI Current Price: 37.29
Max Pain: 26.00 (above)

📌 Absolute OI Peak: 35.00 (59857 contracts)
🛡️ Short-term Key Levels: 33.00（42143 contracts，major support） , 30.00（41845 contracts，major support） , 25.00（36348 contracts，major support）

📈 Put/Call OI Ratio: 906.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 85.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 96.33%
IV Skew: 96.33% (Put IV higher than Call IV by 96.33%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (58776 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	11618	18792	267582	1.617	Strong Bearish 📉💥 (15) ⚠️
2025-11-14	3547	13645	40398	3.847	Moderate Bearish 📉 (30) ⚠️
2025-11-21	3784	10914	150391	2.884	Strong Bearish 📉💥 (15)
2025-11-28	2400	664	12937	0.277	Moderate Bullish 📈 (70) ⚠️
2025-12-05	171	192	3395	1.123	Slight Bearish 📉 (40)
2025-12-12	92	127	757	1.380	Slight Bearish 📉 (40)
2025-12-19	1031	1790	62439	1.736	Strong Bearish 📉💥 (15)
2026-01-16	1137	3938	169454	3.464	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	705	1021	40265	1.448	Slight Bearish 📉 (40)
2026-05-15	411	728	22296	1.771	Moderate Bearish 📉 (30)
2027-01-15	255	1219	67643	4.780	Strong Bearish 📉💥 (15) ⚠️
2028-01-21	147	124	8418	0.844	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.