UUUU Options Chain, Open Interest, and Volatility Data

UUUU Options Open Interest & Strategy Insights

UUUU – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	110570	928	111498
10	27740	48611	76351
17	58654	12000	70654
25	61876	2007	63883
20	39844	13474	53318
15	15508	34759	50267
40	41806	49	41855
22	31007	5822	36829
13	6570	27006	33576
35	33156	170	33326

UUUU – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.29	2.21	92.72%	93.77%	1.04%

Data Analysis

Symbol: UUUU Current Price: 16.21
Max Pain: 25.00 (below)

📌 Absolute OI Peak: 30.00 (111498 contracts)
🛡️ Short-term Key Levels: 15.00（50267 contracts，minor support） , 13.00（33576 contracts，major support） , 10.00（76351 contracts，major support）

📈 Put/Call OI Ratio: 0.29 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.21 (bearish, Put volume dominant)

📊 Avg Call IV: 92.72%
Avg Put IV: 93.77%
IV Skew: 1.04% (Put IV higher than Call IV by 1.04%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 30.00 (111498 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	25154	2764	74819	0.110	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	8782	1508	30023	0.172	Moderate Bullish 📈 (70) ⚠️
2025-11-21	29666	4073	167171	0.137	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	2142	640	22682	0.299	Moderate Bullish 📈 (70) ⚠️
2025-12-05	672	183	7190	0.272	Moderate Bullish 📈 (70) ⚠️
2025-12-12	74	0	148	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	4650	2781	63032	0.598	Moderate Bullish 📈 (65)
2026-01-16	9145	898	140205	0.098	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	1779	1334	35054	0.750	Slight Bullish 📈 (60)
2026-06-18	647	2750	23941	4.250	Moderate Bearish 📉 (30) ⚠️
2027-01-15	4136	473	109359	0.114	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	1172	37	88147	0.032	Strong Bullish 📈💥 (85) ⚠️
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.