UEC Options Chain, Open Interest, and Volatility Data

UEC Options Open Interest & Strategy Insights

UEC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	20515	34865	55380
13	25039	24812	49851
15	38628	4793	43421
12	16255	18340	34595
16	31287	3002	34289
20	25130	270	25400
11	3935	21261	25196
17	21268	1016	22284
7	12987	7568	20555
14	14420	5855	20275

UEC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.79	0.35	91.80%	85.91%	-5.90%

Data Analysis

Symbol: UEC Current Price: 13.07
Max Pain: 15.00 (below)

📌 Absolute OI Peak: 10.00 (55380 contracts)
🛡️ Short-term Key Levels: 13.00（49851 contracts，minor support） , 12.00（34595 contracts，minor support） , 11.00（25196 contracts，major support）

📈 Put/Call OI Ratio: 0.79 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.35 (bullish, Call volume dominant)

📊 Avg Call IV: 91.80%
Avg Put IV: 85.91%
IV Skew: -5.90% (Call IV higher than Put IV by 5.90%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (55380 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
2025-11-07	1233	376	20666	0.305	Moderate Bullish 📈 (70)
2025-11-14	545	329	12344	0.604	Slight Bullish 📈 (60)
2025-11-21	2089	229	117971	0.110	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	473	119	11184	0.252	Moderate Bullish 📈 (70) ⚠️
2025-12-05	1084	485	6087	0.447	Moderate Bullish 📈 (70)
2025-12-12	15	2	32	0.133	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1786	159	55308	0.089	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	589	202	47920	0.343	Moderate Bullish 📈 (70)
2026-02-20	148	164	15186	1.108	Slight Bearish 📉 (40)
2026-03-20	181	55	17566	0.304	Moderate Bullish 📈 (70)
2026-05-15	97	181	12612	1.866	Moderate Bearish 📉 (30)
2027-01-15	179	27	19964	0.151	Moderate Bullish 📈 (70) ⚠️
2028-01-21	67	40	3093	0.597	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.