U Options Chain, Open Interest, and Volatility Data

U Options Open Interest & Strategy Insights

U – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	91922	25208	117130
65	66803	604	67407
50	54423	6885	61308
40	42837	17864	60701
25	33819	19165	52984
45	35310	2225	37535
37	23282	13749	37031
35	19399	14302	33701
20	12966	19478	32444
55	27106	468	27574

U – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.43	0.40	73.00%	70.87%	-2.13%

Data Analysis

Symbol: U Current Price: 42.36
Max Pain: 41.00 (above)

📌 Absolute OI Peak: 30.00 (117130 contracts)
🛡️ Short-term Key Levels: 40.00（60701 contracts，major support） , 37.00（37031 contracts，major support） , 35.00（33701 contracts，major support）

📈 Put/Call OI Ratio: 0.43 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.40 (bullish, Call volume dominant)

📊 Avg Call IV: 73.00%
Avg Put IV: 70.87%
IV Skew: -2.13% (Call IV higher than Put IV by 2.13%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 30.00 (117130 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	11605	19601	55958	1.689	Strong Bearish 📉💥 (15)
2025-11-14	2133	4109	27098	1.926	Moderate Bearish 📉 (30)
2025-11-21	9211	34699	105920	3.767	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	1760	2292	6340	1.302	Slight Bearish 📉 (40)
2025-12-05	91	287	604	3.154	Moderate Bearish 📉 (30) ⚠️
2025-12-12	18	2074	35	115.222	Moderate Bearish 📉 (30) ⚠️
2025-12-19	8692	9474	57407	1.090	Neutral ⚖️ (50)
2026-01-16	47219	14516	206423	0.307	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	902	982	24244	1.089	Neutral ⚖️ (50)
2026-03-20	2601	1453	38730	0.559	Slight Bullish 📈 (60)
2026-04-17	2010	531	7228	0.264	Moderate Bullish 📈 (70) ⚠️
2026-05-15	183	381	4882	2.082	Moderate Bearish 📉 (30)
2026-06-18	426	360	26796	0.845	Slight Bullish 📈 (60)
2027-01-15	730	138	20765	0.189	Moderate Bullish 📈 (70) ⚠️
2027-12-17	3104	44	7481	0.014	Moderate Bullish 📈 (70) ⚠️
2028-01-21	141	39	1975	0.277	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.