SOUN Options Chain, Open Interest, and Volatility Data

SOUN Options Open Interest & Strategy Insights

SOUN – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
16	27015	89108	116123
20	89081	9073	98154
25	73950	3776	77726
18	62251	7599	69850
15	30067	23235	53302
12	26724	26008	52732
13	6117	44504	50621
18.5	39519	3001	42520
14	17178	23514	40692
19	29651	7009	36660

SOUN – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.31	0.42	95.99%	90.30%	-5.69%

Data Analysis

Symbol: SOUN Current Price: 15.72
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 16.00 (116123 contracts)
🛡️ Short-term Key Levels: 15.00（53302 contracts，minor support） , 14.00（40692 contracts，minor support） , 13.00（50621 contracts，major support）

📈 Put/Call OI Ratio: 0.31 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.42 (bullish, Call volume dominant)

📊 Avg Call IV: 95.99%
Avg Put IV: 90.30%
IV Skew: -5.69% (Call IV higher than Put IV by 5.69%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (98154 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	22511	11681	205019	0.519	Moderate Bullish 📈 (65) ⚠️
2025-11-14	6500	1840	42208	0.283	Moderate Bullish 📈 (70) ⚠️
2025-11-21	7936	4732	170238	0.596	Moderate Bullish 📈 (65)
2025-11-28	1257	541	12953	0.430	Moderate Bullish 📈 (70)
2025-12-05	1089	203	4685	0.186	Moderate Bullish 📈 (70) ⚠️
2025-12-12	66	30	444	0.455	Moderate Bullish 📈 (70)
2025-12-19	2288	373	21181	0.163	Moderate Bullish 📈 (70) ⚠️
2026-01-16	5475	1035	196220	0.189	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	1216	514	49591	0.423	Moderate Bullish 📈 (70)
2027-01-15	504	256	52951	0.508	Moderate Bullish 📈 (65)
2028-01-21	220	41	8971	0.186	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.