UWMC Options Chain, Open Interest, and Volatility Data

UWMC Options Open Interest & Strategy Insights

UWMC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	40343	23398	63741
7	49210	5090	54300
6	30055	5805	35860
10	26498	1300	27798
3	3366	3426	6792
9	6396	10	6406
4	1024	5136	6160
8	5687	46	5733
15	3621	5	3626
5.5	1075	1687	2762

UWMC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.32	0.11	63.72%	67.68%	3.96%

Data Analysis

Symbol: UWMC Current Price: 5.66
Max Pain: 7.00 (below)

📌 Absolute OI Peak: 5.00 (63741 contracts)
🛡️ Short-term Key Levels: 5.50（2762 contracts，minor support） , 4.00（6160 contracts，minor support） , 3.00（6792 contracts，major support）

📈 Put/Call OI Ratio: 0.32 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.11 (bullish, Call volume dominant)

📊 Avg Call IV: 63.72%
Avg Put IV: 67.68%
IV Skew: 3.96% (Put IV higher than Call IV by 3.96%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 7.00 (54300 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	886	274	3809	0.309	Moderate Bullish 📈 (70)
2025-11-14	197	87	1012	0.442	Moderate Bullish 📈 (70)
2025-11-21	728	82	39814	0.113	Moderate Bullish 📈 (70) ⚠️
2025-11-28	182	52	384	0.286	Moderate Bullish 📈 (70) ⚠️
2025-12-05	31	2	33	0.065	Moderate Bullish 📈 (70) ⚠️
2025-12-19	7	13	627	1.857	Moderate Bearish 📉 (30)
2026-01-16	143	36	67414	0.252	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	635	15	7956	0.024	Moderate Bullish 📈 (70) ⚠️
2026-04-17	157	57	2301	0.363	Moderate Bullish 📈 (70)
2026-05-15	24	14	381	0.583	Slight Bullish 📈 (60)
2026-06-18	27	1	2029	0.037	Moderate Bullish 📈 (70) ⚠️
2026-07-17	38	60	141	1.579	Moderate Bearish 📉 (30)
2026-09-18	52	12	404	0.231	Moderate Bullish 📈 (70) ⚠️
2026-12-18	1	0	117	0.000	Moderate Bullish 📈 (70) ⚠️
2027-01-15	117	1101	31661	9.410	Moderate Bearish 📉 (30) ⚠️
2028-01-21	8	10	1430	1.250	Slight Bearish 📉 (40)
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.