ROIV Options Chain, Open Interest, and Volatility Data

ROIV Options Open Interest & Strategy Insights

ROIV – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
16	27834	1163	28997
15	17367	1360	18727
20	14245	523	14768
10	777	10084	10861
12.5	7256	736	7992
12	2625	1703	4328
11	2613	1241	3854
18	2357	1321	3678
13	2719	805	3524
17.5	3501	7	3508

ROIV – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.07	0.10	60.35%	64.32%	3.96%

Data Analysis

Symbol: ROIV Current Price: 20.23
Max Pain: 18.00 (above)

📌 Absolute OI Peak: 16.00 (28997 contracts)
🛡️ Short-term Key Levels: 20.00（14768 contracts，minor support） , 18.00（3678 contracts，major support） , 17.50（3508 contracts，major support）

📈 Put/Call OI Ratio: 0.07 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.10 (bullish, Call volume dominant)

📊 Avg Call IV: 60.35%
Avg Put IV: 64.32%
IV Skew: 3.96% (Put IV higher than Call IV by 3.96%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 16.00 (28997 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
2025-11-21	92	577	4805	6.272	Moderate Bearish 📉 (30) ⚠️
2025-12-19	5	11	260	2.200	Moderate Bearish 📉 (30)
2026-01-16	252	551	10473	2.187	Moderate Bearish 📉 (30)
2026-02-20	216	118	2286	0.546	Slight Bullish 📈 (60)
2026-03-20	263	368	3048	1.399	Slight Bearish 📉 (40)
2026-05-15	7	3	39	0.429	Moderate Bullish 📈 (70)
2027-01-15	2	390	5403	195.000	Moderate Bearish 📉 (30) ⚠️
2028-01-21	0	0	60	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.