RITM Options Chain, Open Interest, and Volatility Data

RITM Options Open Interest & Strategy Insights

RITM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
12	32510	4660	37170
11	10704	24562	35266
8	292	34207	34499
10	12611	16090	28701
15	16491	175	16666
13	15367	341	15708
3	4	5521	5525
14	5117	3	5120
5	13	3383	3396
20	399	2	401

RITM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.05	2.44	35.76%	48.26%	12.50%

Data Analysis

Symbol: RITM Current Price: 11.11
Max Pain: 11.00 (near)

📌 Absolute OI Peak: 12.00 (37170 contracts)
🛡️ Short-term Key Levels: 11.00（35266 contracts，minor support） , 10.00（28701 contracts，minor support） , 8.00（34499 contracts，major support）

📈 Put/Call OI Ratio: 1.05 (bearish, Put OI dominant)
Put/Call Volume Ratio: 2.44 (bearish, Put volume dominant)

📊 Avg Call IV: 35.76%
Avg Put IV: 48.26%
IV Skew: 12.50% (Put IV higher than Call IV by 12.50%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 8.00 (34499 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
2025-11-21	16	1001	34522	62.562	Moderate Bearish 📉 (30) ⚠️
2025-12-19	1000	1609	459	1.609	Moderate Bearish 📉 (30)
2026-01-16	58	315	51256	5.431	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	1008	5	7534	0.005	Moderate Bullish 📈 (70) ⚠️
2026-03-20	62	14	13132	0.226	Moderate Bullish 📈 (70) ⚠️
2026-05-15	7	4505	5097	643.571	Moderate Bearish 📉 (30) ⚠️
2026-06-18	39	13	10254	0.333	Moderate Bullish 📈 (70)
2026-09-18	13	21	4433	1.615	Moderate Bearish 📉 (30)
2026-12-18	10	40	425	4.000	Moderate Bearish 📉 (30) ⚠️
2027-01-15	29	158	26044	5.448	Moderate Bearish 📉 (30) ⚠️
2028-01-21	14	12	1102	0.857	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.