SMR Options Chain, Open Interest, and Volatility Data

SMR Options Open Interest & Strategy Insights

SMR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
40	14909	43394	58303
35	12607	39767	52374
36	2290	45464	47754
55	33633	1086	34719
50	19952	10505	30457
45	15562	10193	25755
45.5	25272	205	25477
30	9453	13410	22863
46	20720	1394	22114
80	17881	379	18260

SMR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
3760.00	61.00	0.00%	91.72%	91.72%

Data Analysis

Symbol: SMR Current Price: 37.91
Max Pain: 38.00 (near)

📌 Absolute OI Peak: 40.00 (58303 contracts)
🛡️ Short-term Key Levels: 36.00（47754 contracts，minor support） , 35.00（52374 contracts，major support） , 30.00（22863 contracts，major support）

📈 Put/Call OI Ratio: 3760.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 61.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 91.72%
IV Skew: 91.72% (Put IV higher than Call IV by 91.72%, 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	6565	4640	161991	0.707	Moderate Bullish 📈 (65)
2025-11-14	1220	394	12536	0.323	Moderate Bullish 📈 (70)
2025-11-21	2125	8725	83973	4.106	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	443	154	7485	0.348	Moderate Bullish 📈 (70)
2025-12-05	119	152	3631	1.277	Slight Bearish 📉 (40)
2025-12-12	17	41	103	2.412	Moderate Bearish 📉 (30)
2025-12-19	699	511	54243	0.731	Moderate Bullish 📈 (65)
2026-01-16	1012	478	50877	0.472	Strong Bullish 📈💥 (85)
2026-02-20	295	264	19639	0.895	Slight Bullish 📈 (60)
2026-03-20	338	990	17256	2.929	Moderate Bearish 📉 (30)
2026-04-17	144	1322	7688	9.181	Moderate Bearish 📉 (30) ⚠️
2026-05-15	102	518	5022	5.078	Moderate Bearish 📉 (30) ⚠️
2026-06-18	243	152	11145	0.626	Slight Bullish 📈 (60)
2027-01-15	166	201	17134	1.211	Slight Bearish 📉 (40)
2028-01-21	127	44	2318	0.346	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.