SERV Options Chain, Open Interest, and Volatility Data

SERV Options Open Interest & Strategy Insights

SERV – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	20443	1027	21470
12	11193	7821	19014
15	14805	3812	18617
14	13283	5199	18482
10	12031	5873	17904
13	7645	4938	12583
11	3070	7512	10582
17	9179	952	10131
16	5352	2860	8212
30	6834	47	6881

SERV – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
2.19	0.47	93.96%	93.42%	-0.54%

Data Analysis

Symbol: SERV Current Price: 11.68
Max Pain: 17.00 (below)

📌 Absolute OI Peak: 20.00 (21470 contracts)
🛡️ Short-term Key Levels: 11.00（10582 contracts，minor support） , 10.00（17904 contracts，minor support） , 12.00（19014 contracts，minor resistance）

📈 Put/Call OI Ratio: 2.19 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.47 (bullish, Call volume dominant)

📊 Avg Call IV: 93.96%
Avg Put IV: 93.42%
IV Skew: -0.54% (Call and Put IV are close, neutral expectation)

⚠️ Unusual OI concentration at far OTM strike 20.00 (21470 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	1040	479	14030	0.461	Moderate Bullish 📈 (70)
2025-11-14	2017	417	9720	0.207	Moderate Bullish 📈 (70) ⚠️
2025-11-21	760	187	22537	0.246	Moderate Bullish 📈 (70) ⚠️
2025-11-28	286	115	3650	0.402	Moderate Bullish 📈 (70)
2025-12-05	85	115	740	1.353	Slight Bearish 📉 (40)
2025-12-12	20	2	26	0.100	Moderate Bullish 📈 (70) ⚠️
2025-12-19	484	168	19271	0.347	Moderate Bullish 📈 (70)
2026-01-16	1617	109	43525	0.067	Moderate Bullish 📈 (70) ⚠️
2026-03-20	321	25	23468	0.078	Moderate Bullish 📈 (70) ⚠️
2026-06-18	136	13	988	0.096	Moderate Bullish 📈 (70) ⚠️
2027-01-15	391	26	11817	0.066	Moderate Bullish 📈 (70) ⚠️
2028-01-21	674	10	4339	0.015	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.