TEVA Options Chain, Open Interest, and Volatility Data

TEVA Options Open Interest & Strategy Insights

TEVA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
17	80124	35419	115543
20	60923	29698	90621
22	83701	5415	89116
16	5654	71174	76828
21	59318	7171	66489
24	56383	38	56421
11	63	50086	50149
30	45189	2	45191
15	12388	22073	34461
25.5	25265	0	25265

TEVA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.16	0.30	54.32%	53.41%	-0.91%

Data Analysis

Symbol: TEVA Current Price: 24.60
Max Pain: 21.00 (above)

📌 Absolute OI Peak: 17.00 (115543 contracts)
🛡️ Short-term Key Levels: 24.00（56421 contracts，minor support） , 22.00（89116 contracts，major support） , 21.00（66489 contracts，major support）

📈 Put/Call OI Ratio: 0.16 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.30 (bullish, Call volume dominant)

📊 Avg Call IV: 54.32%
Avg Put IV: 53.41%
IV Skew: -0.91% (Call and Put IV are close, neutral expectation)

⚠️ Unusual OI concentration at far OTM strike 17.00 (115543 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	4905	4433	3844	0.904	Neutral ⚖️ (50)
2025-11-14	1401	576	382	0.411	Moderate Bullish 📈 (70)
2025-11-21	5240	835	8942	0.159	Moderate Bullish 📈 (70) ⚠️
2025-11-28	25440	46	25579	0.002	Moderate Bullish 📈 (70) ⚠️
2025-12-05	7886	37	95	0.005	Moderate Bullish 📈 (70) ⚠️
2025-12-12	10	0	10	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	17331	17239	171218	0.995	Neutral ⚖️ (50)
2026-01-16	3962	2806	86398	0.708	Moderate Bullish 📈 (65)
2026-02-20	23778	11411	52959	0.480	Strong Bullish 📈💥 (85)
2026-03-20	1639	14912	8962	9.098	Moderate Bearish 📉 (30) ⚠️
2026-06-18	3624	12520	7285	3.455	Moderate Bearish 📉 (30) ⚠️
2026-09-18	1533	1336	5975	0.871	Slight Bullish 📈 (60)
2027-01-15	2445	144	31639	0.059	Moderate Bullish 📈 (70) ⚠️
2028-01-21	1620	77	2105	0.048	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.