STNE Options Chain, Open Interest, and Volatility Data

STNE Options Open Interest & Strategy Insights

STNE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	26017	530	26547
12	12205	10932	23137
15	10309	4099	14408
21	12061	198	12259
19	8699	1046	9745
18	7471	1252	8723
17	6877	1777	8654
10	4823	1510	6333
22	4486	182	4668
16	2752	1682	4434

STNE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.14	0.09	61.25%	59.36%	-1.90%

Data Analysis

Symbol: STNE Current Price: 19.04
Max Pain: 20.00 (near)

📌 Absolute OI Peak: 20.00 (26547 contracts)
🛡️ Short-term Key Levels: 19.00（9745 contracts，minor support） , 18.00（8723 contracts，minor support） , 17.00（8654 contracts，major support）

📈 Put/Call OI Ratio: 0.14 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.09 (bullish, Call volume dominant)

📊 Avg Call IV: 61.25%
Avg Put IV: 59.36%
IV Skew: -1.90% (Call IV higher than Put IV by 1.90%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 12.00 (23137 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
2025-11-21	253	509	30722	2.012	Moderate Bearish 📉 (30)
2025-12-19	234	98	5741	0.419	Moderate Bullish 📈 (70)
2026-01-16	7344	107	27010	0.015	Moderate Bullish 📈 (70) ⚠️
2026-04-17	73	39	5012	0.534	Slight Bullish 📈 (60)
2027-01-15	16	114	5558	7.125	Moderate Bearish 📉 (30) ⚠️
2028-01-21	47	12	328	0.255	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.