TTD Options Chain, Open Interest, and Volatility Data

TTD Options Open Interest & Strategy Insights

TTD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
60	44692	16785	61477
50	30942	29787	60729
55	36142	21355	57497
45	11435	37615	49050
40	5437	40807	46244
65	40550	5324	45874
35	1572	38604	40176
70	31152	7412	38564
80	25173	8435	33608
52.5	15236	14090	29326

TTD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.51	1.59	78.40%	73.16%	-5.24%

Data Analysis

Symbol: TTD Current Price: 47.70
Max Pain: 60.00 (below)

📌 Absolute OI Peak: 60.00 (61477 contracts)
🛡️ Short-term Key Levels: 45.00（49050 contracts，major support） , 40.00（46244 contracts，major support） , 35.00（40176 contracts，major support）

📈 Put/Call OI Ratio: 1.51 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.59 (bearish, Put volume dominant)

📊 Avg Call IV: 78.40%
Avg Put IV: 73.16%
IV Skew: -5.24% (Call IV higher than Put IV by 5.24%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 60.00 (61477 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	11138	7223	69624	0.649	Moderate Bullish 📈 (65)
2025-11-14	3259	585	13842	0.180	Moderate Bullish 📈 (70) ⚠️
2025-11-21	2164	1003	91068	0.463	Strong Bullish 📈💥 (85)
2025-11-28	224	155	3533	0.692	Slight Bullish 📈 (60)
2025-12-05	272	37	731	0.136	Moderate Bullish 📈 (70) ⚠️
2025-12-12	52	65	203	1.250	Slight Bearish 📉 (40)
2025-12-19	2365	1637	37465	0.692	Slight Bullish 📈 (60)
2026-01-16	2809	2100	158684	0.748	Moderate Bullish 📈 (65)
2026-02-20	579	3069	31082	5.301	Moderate Bearish 📉 (30) ⚠️
2026-03-20	702	693	75522	0.987	Neutral ⚖️ (50)
2026-04-17	231	193	17362	0.835	Slight Bullish 📈 (60)
2026-05-15	1131	39	16799	0.034	Moderate Bullish 📈 (70) ⚠️
2026-06-18	287	729	48660	2.540	Moderate Bearish 📉 (30)
2026-09-18	362	348	23417	0.961	Neutral ⚖️ (50)
2026-12-18	159	10	143	0.063	Moderate Bullish 📈 (70) ⚠️
2027-01-15	920	659	98822	0.716	Moderate Bullish 📈 (65)
2028-01-21	44	238	6465	5.409	Moderate Bearish 📉 (30) ⚠️
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.