WhaleQuant.io

UNH Options Chain Overview

Explore strikes, OI, IV and strategy data for UNH.

UNH Options Open Interest & Strategy Insights

UNH – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
400 111691 8087 119778
300 47516 45888 93404
450 86083 2315 88398
500 85721 1340 87061
200 3767 73883 77650
350 58075 16841 74916
250 29283 38539 67822
600 59210 113 59323
420 43510 9420 52930
320 26407 23732 50139

UNH – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.64 0.48 45.21% 42.12% -3.09%

Data Analysis

Symbol: UNH Current Price: 327.74
Max Pain: 420.00 (below)

πŸ“Œ Absolute OI Peak: 400.00 (119778 contracts)
πŸ›‘οΈ Short-term Key Levels: 320.00（50139 contracts，major supportοΌ‰ , 300.00（93404 contracts，major supportοΌ‰ , 250.00（67822 contracts，major supportοΌ‰

πŸ“ˆ Put/Call OI Ratio: 0.64 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.48 (bullish, Call volume dominant)

πŸ“Š Avg Call IV: 45.21%
Avg Put IV: 42.12%
IV Skew: -3.09% (Call IV higher than Put IV by 3.09%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 400.00 (119778 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 26327 9954 68138 0.378 Strong Bullish πŸ“ˆπŸ’₯ (85)
2025-11-14 9809 3979 26226 0.406 Moderate Bullish πŸ“ˆ (70)
2025-11-21 10469 3333 118091 0.318 Strong Bullish πŸ“ˆπŸ’₯ (85)
2025-11-28 2618 1024 11916 0.391 Moderate Bullish πŸ“ˆ (70)
2025-12-05 778 498 4235 0.640 Slight Bullish πŸ“ˆ (60)
2025-12-12 284 270 1843 0.951 Neutral βš–οΈ (50)
2025-12-19 8672 1717 158094 0.198 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-01-16 12706 1329 386152 0.105 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-02-20 1639 677 49684 0.413 Moderate Bullish πŸ“ˆ (70)
2026-03-20 5784 872 77738 0.151 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-04-17 469 458 27840 0.977 Neutral βš–οΈ (50)
2026-05-15 266 179 11409 0.673 Slight Bullish πŸ“ˆ (60)
2026-06-18 1541 1627 98002 1.056 Neutral βš–οΈ (50)
2026-07-17 694 176 30182 0.254 Moderate Bullish πŸ“ˆ (70) ⚠️
2026-08-21 103 175 7038 1.699 Moderate Bearish πŸ“‰ (30)
2026-09-18 459 331 26394 0.721 Slight Bullish πŸ“ˆ (60)
2026-12-18 188 455 1587 2.420 Moderate Bearish πŸ“‰ (30)
2027-01-15 10123 159 211763 0.016 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2027-06-17 670 367 54895 0.548 Moderate Bullish πŸ“ˆ (65)
2027-12-17 550 166 33741 0.302 Moderate Bullish πŸ“ˆ (70)
2028-01-21 1090 767 9929 0.704 Slight Bullish πŸ“ˆ (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.