V Options Chain, Open Interest, and Volatility Data

V Options Open Interest & Strategy Insights

V – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
360	14634	10850	25484
400	21633	729	22362
350	15728	6524	22252
320	2633	17042	19675
410	18030	117	18147
340	6585	8302	14887
370	12961	1123	14084
345	7653	5409	13062
380	9786	2340	12126
330	2685	8676	11361

V – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.83	1.09	31.56%	28.44%	-3.12%

Data Analysis

Symbol: V Current Price: 340.04
Max Pain: 355.00 (below)

📌 Absolute OI Peak: 360.00 (25484 contracts)
🛡️ Short-term Key Levels: 340.00（14887 contracts，minor support） , 330.00（11361 contracts，major support） , 320.00（19675 contracts，major support）

📈 Put/Call OI Ratio: 0.83 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.09 (bearish, Put volume dominant)

📊 Avg Call IV: 31.56%
Avg Put IV: 28.44%
IV Skew: -3.12% (Call IV higher than Put IV by 3.12%, upward 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	2731	4230	16275	1.549	Moderate Bearish 📉 (30)
2025-11-14	1902	1587	6364	0.834	Slight Bullish 📈 (60)
2025-11-21	1863	2142	46085	1.150	Slight Bearish 📉 (40)
2025-11-28	90	101	2327	1.122	Slight Bearish 📉 (40)
2025-12-05	70	88	4851	1.257	Slight Bearish 📉 (40)
2025-12-12	155	111	378	0.716	Slight Bullish 📈 (60)
2025-12-19	1359	1591	34540	1.171	Slight Bearish 📉 (40)
2026-01-16	535	528	63354	0.987	Neutral ⚖️ (50)
2026-02-20	382	145	6918	0.380	Moderate Bullish 📈 (70)
2026-03-20	651	670	20889	1.029	Neutral ⚖️ (50)
2026-05-15	135	97	2648	0.719	Slight Bullish 📈 (60)
2026-06-18	313	355	20194	1.134	Slight Bearish 📉 (40)
2026-09-18	108	177	4960	1.639	Moderate Bearish 📉 (30)
2026-12-18	226	372	31834	1.646	Moderate Bearish 📉 (30)
2027-01-15	338	134	31816	0.396	Moderate Bullish 📈 (70)
2027-06-17	234	69	4653	0.295	Moderate Bullish 📈 (70) ⚠️
2027-12-17	147	113	3150	0.769	Slight Bullish 📈 (60)
2028-01-21	63	94	4344	1.492	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.