RKT Options Chain, Open Interest, and Volatility Data

RKT Options Open Interest & Strategy Insights

RKT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
18	114302	20332	134634
24.2	68727	46955	115682
20	93811	9659	103470
15	34127	30806	64933
22	59530	3214	62744
25	59785	1479	61264
21	57126	3409	60535
23	55783	3178	58961
17	23847	23670	47517
14.2	22876	23425	46301

RKT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.41	0.28	63.63%	59.44%	-4.19%

Data Analysis

Symbol: RKT Current Price: 16.30
Max Pain: 23.00 (below)

📌 Absolute OI Peak: 18.00 (134634 contracts)
🛡️ Short-term Key Levels: 15.00（64933 contracts，minor support） , 14.20（46301 contracts，major support） , 17.00（47517 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.41 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.28 (bullish, Call volume dominant)

📊 Avg Call IV: 63.63%
Avg Put IV: 59.44%
IV Skew: -4.19% (Call IV higher than Put IV by 4.19%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 24.20 (115682 contracts), sentiment: bullish (Call 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	4288	771	95437	0.180	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	2845	1544	24722	0.543	Slight Bullish 📈 (60)
2025-11-21	9061	2014	229193	0.222	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	933	831	6039	0.891	Slight Bullish 📈 (60)
2025-12-05	1001	205	1434	0.205	Moderate Bullish 📈 (70) ⚠️
2025-12-12	112	15	409	0.134	Moderate Bullish 📈 (70) ⚠️
2025-12-19	18477	1417	186975	0.077	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	7462	264	221508	0.035	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	4362	467	92993	0.107	Strong Bullish 📈💥 (85) ⚠️
2026-05-15	546	35	49609	0.064	Moderate Bullish 📈 (70) ⚠️
2026-06-18	492	465	7729	0.945	Neutral ⚖️ (50)
2027-01-15	2953	520	49089	0.176	Moderate Bullish 📈 (70) ⚠️
2028-01-21	29	48	4437	1.655	Moderate Bearish 📉 (30)
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.