SATS Options Chain, Open Interest, and Volatility Data

SATS Options Open Interest & Strategy Insights

SATS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
80	27205	1104	28309
70	15592	10616	26208
35	24764	1031	25795
40	17692	4228	21920
50	11903	7463	19366
75	13420	3693	17113
65	3869	11805	15674
100	14285	451	14736
90	14033	91	14124
85	12184	753	12937

SATS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.56	0.84	69.03%	60.07%	-8.96%

Data Analysis

Symbol: SATS Current Price: 72.32
Max Pain: 80.00 (below)

📌 Absolute OI Peak: 80.00 (28309 contracts)
🛡️ Short-term Key Levels: 70.00（26208 contracts，major support） , 65.00（15674 contracts，major support） , 50.00（19366 contracts，major support）

📈 Put/Call OI Ratio: 0.56 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.84 (bullish, Call volume dominant)

📊 Avg Call IV: 69.03%
Avg Put IV: 60.07%
IV Skew: -8.96% (Call IV higher than Put IV by 8.96%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 35.00 (25795 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	514	176	4601	0.342	Moderate Bullish 📈 (70)
2025-11-14	372	16	3025	0.043	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1222	164	16273	0.134	Moderate Bullish 📈 (70) ⚠️
2025-11-28	56	20	1212	0.357	Moderate Bullish 📈 (70)
2025-12-05	14	5	22	0.357	Moderate Bullish 📈 (70)
2025-12-12	0	0	3	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	355	1022	89581	2.879	Strong Bearish 📉💥 (15)
2026-01-16	1482	3063	45357	2.067	Moderate Bearish 📉 (30)
2026-03-20	947	3280	14075	3.464	Moderate Bearish 📉 (30) ⚠️
2026-04-17	53	56	9832	1.057	Neutral ⚖️ (50)
2026-06-18	952	286	7813	0.300	Moderate Bullish 📈 (70)
2026-09-18	474	39	3619	0.082	Moderate Bullish 📈 (70) ⚠️
2026-12-18	40	85	436	2.125	Moderate Bearish 📉 (30)
2027-01-15	229	434	14181	1.895	Moderate Bearish 📉 (30)
2027-12-17	60	64	5103	1.067	Neutral ⚖️ (50)
2028-01-21	219	63	2512	0.288	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.