RUN Options Chain, Open Interest, and Volatility Data

RUN Options Open Interest & Strategy Insights

RUN – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
12.5	115595	6355	121950
7.5	9253	104264	113517
5	5336	60558	65894
25	52381	396	52777
15	21629	25801	47430
20	40287	6381	46668
10	14317	25987	40304
8	5721	24979	30700
14	1771	23615	25386
30	22474	231	22705

RUN – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.40	76.97	90.75%	83.87%	-6.87%

Data Analysis

Symbol: RUN Current Price: 20.59
Max Pain: 13.00 (above)

📌 Absolute OI Peak: 12.50 (121950 contracts)
🛡️ Short-term Key Levels: 20.00（46668 contracts，minor support） , 15.00（47430 contracts，major support） , 14.00（25386 contracts，major support）

📈 Put/Call OI Ratio: 0.40 (bullish, Call OI dominant)
Put/Call Volume Ratio: 76.97 (bearish, Put volume dominant)

📊 Avg Call IV: 90.75%
Avg Put IV: 83.87%
IV Skew: -6.87% (Call IV higher than Put IV by 6.87%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 12.50 (121950 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	8739	1516	20574	0.173	Moderate Bullish 📈 (70) ⚠️
2025-11-14	943	589	5507	0.625	Slight Bullish 📈 (60)
2025-11-21	1500	481	106272	0.321	Strong Bullish 📈💥 (85)
2025-11-28	107	119	7551	1.112	Slight Bearish 📉 (40)
2025-12-05	44	63	200	1.432	Slight Bearish 📉 (40)
2025-12-12	11	3	16	0.273	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1485	630	57306	0.424	Strong Bullish 📈💥 (85)
2026-01-16	271	98344	210995	362.893	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	3237	1526	12830	0.471	Moderate Bullish 📈 (70)
2026-03-20	102	642	14184	6.294	Moderate Bearish 📉 (30) ⚠️
2026-05-15	67	169	1085	2.522	Moderate Bearish 📉 (30)
2026-06-18	66	3370	34720	51.061	Moderate Bearish 📉 (30) ⚠️
2026-09-18	55	40129	5171	729.618	Moderate Bearish 📉 (30) ⚠️
2027-01-15	45	193	48581	4.289	Moderate Bearish 📉 (30) ⚠️
2028-01-21	17	851	1434	50.059	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.