UAA Options Chain, Open Interest, and Volatility Data

UAA Options Open Interest & Strategy Insights

UAA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	34712	172788	207500
7.5	48234	122550	170784
10	21072	6814	27886
6	13510	5318	18828
22.5	17572	0	17572
9	17043	6	17049
12.5	13526	12	13538
4	5020	7951	12971
15	10433	0	10433
2.5	1612	2022	3634

UAA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
4.55	2.12	62.85%	58.55%	-4.30%

Data Analysis

Symbol: UAA Current Price: 4.61
Max Pain: 5.00 (near)

📌 Absolute OI Peak: 5.00 (207500 contracts)
🛡️ Short-term Key Levels: 4.00（12971 contracts，minor support） , 2.50（3634 contracts，major support） , 6.00（18828 contracts，minor resistance）

📈 Put/Call OI Ratio: 4.55 (bearish, Put OI dominant)
Put/Call Volume Ratio: 2.12 (bearish, Put volume dominant)

📊 Avg Call IV: 62.85%
Avg Put IV: 58.55%
IV Skew: -4.30% (Call IV higher than Put IV by 4.30%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.50 (170784 contracts), sentiment: bearish (Put 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	6617	5778	14240	0.873	Slight Bullish 📈 (60)
2025-12-19	105	24	1158	0.229	Moderate Bullish 📈 (70) ⚠️
2026-01-16	180	134	72195	0.744	Moderate Bullish 📈 (65)
2026-04-17	149	16	18305	0.107	Moderate Bullish 📈 (70) ⚠️
2026-12-18	168	84	22252	0.500	Slight Bullish 📈 (60)
2027-01-15	258	8460	62201	32.791	Strong Bearish 📉💥 (15) ⚠️
2028-01-21	8	969	3874	121.125	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.