UPS Options Chain, Open Interest, and Volatility Data

UPS Options Open Interest & Strategy Insights

UPS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	71732	13957	85689
95	48733	13551	62284
85	25329	32027	57356
90	30017	26715	56732
80	9707	38601	48308
105	34818	7275	42093
75	2732	24643	27375
110	23509	3690	27199
120	21520	3715	25235
70	3764	17725	21489

UPS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.66	0.63	40.59%	43.53%	2.94%

Data Analysis

Symbol: UPS Current Price: 92.91
Max Pain: 100.00 (below)

📌 Absolute OI Peak: 100.00 (85689 contracts)
🛡️ Short-term Key Levels: 90.00（56732 contracts，major support） , 85.00（57356 contracts，major support） , 80.00（48308 contracts，major support）

📈 Put/Call OI Ratio: 0.66 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.63 (bullish, Call volume dominant)

📊 Avg Call IV: 40.59%
Avg Put IV: 43.53%
IV Skew: 2.94% (Put IV higher than Call IV by 2.94%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	17055	5628	21295	0.330	Moderate Bullish 📈 (70)
2025-11-14	903	2843	11165	3.148	Moderate Bearish 📉 (30) ⚠️
2025-11-21	4080	2571	84434	0.630	Moderate Bullish 📈 (65)
2025-11-28	206	300	3984	1.456	Slight Bearish 📉 (40)
2025-12-05	126	258	2225	2.048	Moderate Bearish 📉 (30)
2025-12-12	125	16	136	0.128	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1974	1689	39713	0.856	Slight Bullish 📈 (60)
2026-01-16	1832	1127	116615	0.615	Moderate Bullish 📈 (65)
2026-02-20	607	242	22784	0.399	Moderate Bullish 📈 (70)
2026-03-20	356	351	42543	0.986	Neutral ⚖️ (50)
2026-04-17	638	94	10402	0.147	Moderate Bullish 📈 (70) ⚠️
2026-05-15	103	155	5635	1.505	Moderate Bearish 📉 (30)
2026-06-18	274	198	31392	0.723	Slight Bullish 📈 (60)
2026-09-18	118	80	22260	0.678	Slight Bullish 📈 (60)
2026-12-18	104	0	29	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	787	538	90172	0.684	Moderate Bullish 📈 (65)
2028-01-21	93	166	7552	1.785	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.