TRU Options Chain, Open Interest, and Volatility Data

TRU Options Open Interest & Strategy Insights

TRU – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
105	4816	15	4831
95	3762	81	3843
115	3387	0	3387
100	2957	76	3033
80	310	1063	1373
85	896	89	985
130	501	0	501
90	313	89	402
70	159	226	385
75	162	202	364

TRU – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.23	0.42	50.41%	48.83%	-1.58%

Data Analysis

Symbol: TRU Current Price: 79.61
Max Pain: 115.00 (below)

📌 Absolute OI Peak: 105.00 (4831 contracts)
🛡️ Short-term Key Levels: 75.00（364 contracts，major support） , 70.00（385 contracts，major support） , 80.00（1373 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.23 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.42 (bullish, Call volume dominant)

📊 Avg Call IV: 50.41%
Avg Put IV: 48.83%
IV Skew: -1.58% (Call IV higher than Put IV by 1.58%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 105.00 (4831 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	14	11	1829	0.786	Slight Bullish 📈 (60)
2025-12-19	41	5	800	0.122	Moderate Bullish 📈 (70) ⚠️
2026-01-16	14	48	1372	3.429	Moderate Bearish 📉 (30) ⚠️
2026-03-20	312	21	13843	0.067	Moderate Bullish 📈 (70) ⚠️
2026-06-18	3	0	15	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	26	38	335	1.462	Slight Bearish 📉 (40)
2028-01-21	7	6	39	0.857	Slight Bullish 📈 (60)
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.