SBUX Options Chain, Open Interest, and Volatility Data

SBUX Options Open Interest & Strategy Insights

SBUX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
80	32158	50163	82321
90	58796	16600	75396
75	19749	49725	69474
85	33309	33525	66834
95	41917	16395	58312
100	48466	8668	57134
70	5321	50983	56304
65	1385	24115	25500
110	22885	2146	25031
105	20284	2727	23011

SBUX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.05	0.35	42.87%	45.74%	2.87%

Data Analysis

Symbol: SBUX Current Price: 82.88
Max Pain: 90.00 (below)

📌 Absolute OI Peak: 80.00 (82321 contracts)
🛡️ Short-term Key Levels: 75.00（69474 contracts，major support） , 70.00（56304 contracts，major support） , 65.00（25500 contracts，major support）

📈 Put/Call OI Ratio: 1.05 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.35 (bullish, Call volume dominant)

📊 Avg Call IV: 42.87%
Avg Put IV: 45.74%
IV Skew: 2.87% (Put IV higher than Call IV by 2.87%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	18185	2928	26183	0.161	Moderate Bullish 📈 (70) ⚠️
2025-11-14	6022	1549	13411	0.257	Moderate Bullish 📈 (70) ⚠️
2025-11-21	2208	4059	85507	1.838	Strong Bearish 📉💥 (15)
2025-11-28	728	316	3995	0.434	Moderate Bullish 📈 (70)
2025-12-05	1761	81	1358	0.046	Moderate Bullish 📈 (70) ⚠️
2025-12-12	73	133	329	1.822	Moderate Bearish 📉 (30)
2025-12-19	1197	1077	36585	0.900	Slight Bullish 📈 (60)
2026-01-16	2444	930	158823	0.381	Strong Bullish 📈💥 (85)
2026-02-20	641	1009	11030	1.574	Moderate Bearish 📉 (30)
2026-03-20	1044	401	46513	0.384	Moderate Bullish 📈 (70)
2026-04-17	92	189	10580	2.054	Moderate Bearish 📉 (30)
2026-05-15	74	153	7702	2.068	Moderate Bearish 📉 (30)
2026-06-18	295	141	53720	0.478	Strong Bullish 📈💥 (85)
2026-09-18	222	148	16451	0.667	Slight Bullish 📈 (60)
2026-12-18	935	161	44600	0.172	Moderate Bullish 📈 (70) ⚠️
2027-01-15	703	78	42966	0.111	Moderate Bullish 📈 (70) ⚠️
2028-01-21	296	273	9975	0.922	Neutral ⚖️ (50)
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.