RXRX Options Chain, Open Interest, and Volatility Data

RXRX Options Open Interest & Strategy Insights

RXRX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	63445	31684	95129
10	77943	5153	83096
6	35683	13568	49251
7	35632	5213	40845
7.5	28686	5999	34685
8	26702	532	27234
20	19801	74	19875
9	17237	1273	18510
4	8620	7796	16416
3	12247	3924	16171

RXRX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
6.24	1.08	84.24%	89.04%	4.80%

Data Analysis

Symbol: RXRX Current Price: 4.96
Max Pain: 10.00 (below)

📌 Absolute OI Peak: 5.00 (95129 contracts)
🛡️ Short-term Key Levels: 4.00（16416 contracts，minor support） , 3.00（16171 contracts，minor support） , 6.00（49251 contracts，minor resistance）

📈 Put/Call OI Ratio: 6.24 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.08 (bearish, Put volume dominant)

📊 Avg Call IV: 84.24%
Avg Put IV: 89.04%
IV Skew: 4.80% (Put IV higher than Call IV by 4.80%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (83096 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	5830	47	27494	0.008	Moderate Bullish 📈 (70) ⚠️
2025-11-14	1999	233	6432	0.117	Moderate Bullish 📈 (70) ⚠️
2025-11-21	2492	625	31835	0.251	Moderate Bullish 📈 (70) ⚠️
2025-11-28	644	23	2331	0.036	Moderate Bullish 📈 (70) ⚠️
2025-12-05	158	1039	269	6.576	Moderate Bearish 📉 (30) ⚠️
2025-12-12	2	0	2	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1421	260	54992	0.183	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	5085	11	142227	0.002	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	1181	19	36665	0.016	Moderate Bullish 📈 (70) ⚠️
2026-06-18	628	5	4476	0.008	Moderate Bullish 📈 (70) ⚠️
2026-11-20	25	0	652	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	7471	102	69831	0.014	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	444	238	6070	0.536	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.