RKLB Options Chain, Open Interest, and Volatility Data

RKLB Options Open Interest & Strategy Insights

RKLB – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
7	11403	42384	53787
50	26353	20796	47149
60	29808	14629	44437
80	37496	1204	38700
70	30150	4010	34160
65	24457	8658	33115
55	17179	12115	29294
35	15303	13909	29212
40	17756	11023	28779
100	28005	468	28473

RKLB – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.90	2.44	94.33%	88.90%	-5.43%

Data Analysis

Symbol: RKLB Current Price: 56.42
Max Pain: 55.00 (above)

📌 Absolute OI Peak: 7.00 (53787 contracts)
🛡️ Short-term Key Levels: 55.00（29294 contracts，minor support） , 50.00（47149 contracts，major support） , 40.00（28779 contracts，major support）

📈 Put/Call OI Ratio: 0.90 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.44 (bearish, Put volume dominant)

📊 Avg Call IV: 94.33%
Avg Put IV: 88.90%
IV Skew: -5.43% (Call IV higher than Put IV by 5.43%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.00 (53787 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	58785	21454	113005	0.365	Strong Bullish 📈💥 (85)
2025-11-14	20231	31776	20289	1.571	Moderate Bearish 📉 (30)
2025-11-21	2262	1704	50034	0.753	Moderate Bullish 📈 (65)
2025-11-28	2847	598	18712	0.210	Moderate Bullish 📈 (70) ⚠️
2025-12-05	707	167	2091	0.236	Moderate Bullish 📈 (70) ⚠️
2025-12-12	75	86	615	1.147	Slight Bearish 📉 (40)
2025-12-19	5734	2595	68126	0.453	Strong Bullish 📈💥 (85)
2026-01-16	3386	1193	139813	0.352	Strong Bullish 📈💥 (85)
2026-04-17	3314	512	48303	0.154	Moderate Bullish 📈 (70) ⚠️
2026-12-18	287	322	26362	1.122	Slight Bearish 📉 (40)
2027-01-15	922	574	78583	0.623	Moderate Bullish 📈 (65)
2028-01-21	1008	52	21451	0.052	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.