SOC Options Chain, Open Interest, and Volatility Data

SOC Options Open Interest & Strategy Insights

SOC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	73645	914	74559
40	45595	617	46212
17.5	6067	39613	45680
35	41016	1377	42393
37.5	41448	152	41600
20	22290	18900	41190
25	22109	10823	32932
15	23068	8992	32060
12.5	8346	15646	23992
22.5	19632	3192	22824

SOC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
161.00	11.00	0.00%	88.09%	88.09%

Data Analysis

Symbol: SOC Current Price: 5.68
Max Pain: 35.00 (below)

📌 Absolute OI Peak: 30.00 (74559 contracts)
🛡️ Short-term Key Levels: 12.50（23992 contracts，major resistance） , 15.00（32060 contracts，major resistance） , 17.50（45680 contracts，major resistance）

📈 Put/Call OI Ratio: 161.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 11.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 88.09%
IV Skew: 88.09% (Put IV higher than Call IV by 88.09%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 30.00 (74559 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	725	0	7138	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-14	95	0	1417	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1142	1033	191181	0.905	Neutral ⚖️ (50)
2025-11-28	129	21	745	0.163	Moderate Bullish 📈 (70) ⚠️
2025-12-05	13	0	28	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-12	21	0	26	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	880	231	5416	0.263	Moderate Bullish 📈 (70) ⚠️
2026-01-16	6098	26	173751	0.004	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	300	50	11207	0.167	Moderate Bullish 📈 (70) ⚠️
2027-01-15	1327	32	33174	0.024	Moderate Bullish 📈 (70) ⚠️
2028-01-21	284	0	1939	0.000	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.