VFC Options Chain, Open Interest, and Volatility Data

VFC Options Open Interest & Strategy Insights

VFC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	12416	60794	73210
30	50849	135	50984
25	46315	113	46428
15	27062	17906	44968
17.5	27599	4786	32385
14	13944	8025	21969
20	18245	3598	21843
18	18195	325	18520
17	12159	6165	18324
12	2520	13006	15526

VFC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.54	0.47	64.16%	61.87%	-2.29%

Data Analysis

Symbol: VFC Current Price: 14.78
Max Pain: 20.00 (below)

📌 Absolute OI Peak: 10.00 (73210 contracts)
🛡️ Short-term Key Levels: 14.00（21969 contracts，minor support） , 12.00（15526 contracts，major support） , 15.00（44968 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.54 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.47 (bullish, Call volume dominant)

📊 Avg Call IV: 64.16%
Avg Put IV: 61.87%
IV Skew: -2.29% (Call IV higher than Put IV by 2.29%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (73210 contracts), sentiment: bearish (Put 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	640	2026	10854	3.166	Moderate Bearish 📉 (30) ⚠️
2025-11-14	486	781	4060	1.607	Moderate Bearish 📉 (30)
2025-11-21	1703	173	55460	0.102	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	93	99	2678	1.065	Neutral ⚖️ (50)
2025-12-05	24	7	90	0.292	Moderate Bullish 📈 (70) ⚠️
2025-12-12	2	5	4	2.500	Moderate Bearish 📉 (30)
2025-12-19	251	18	3844	0.072	Moderate Bullish 📈 (70) ⚠️
2026-01-16	1439	283	95326	0.197	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	3361	52	21359	0.015	Moderate Bullish 📈 (70) ⚠️
2026-05-15	640	26	8602	0.041	Moderate Bullish 📈 (70) ⚠️
2026-06-18	64	30	6345	0.469	Moderate Bullish 📈 (70)
2026-09-18	30	39	2556	1.300	Slight Bearish 📉 (40)
2027-01-15	867	72	122772	0.083	Strong Bullish 📈💥 (85) ⚠️
2027-12-17	309	9	26925	0.029	Moderate Bullish 📈 (70) ⚠️
2028-01-21	121	160	21516	1.322	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.