VOYG Options Chain, Open Interest, and Volatility Data

VOYG Options Open Interest & Strategy Insights

VOYG – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
40	4584	232	4816
30	1881	2820	4701
35	2213	671	2884
15	1259	1229	2488
25	162	1903	2065
50	1586	308	1894
45	1580	45	1625
22.5	114	843	957
20	762	133	895
70	758	0	758

VOYG – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
2.07	4.22	90.55%	76.48%	-14.07%

Data Analysis

Symbol: VOYG Current Price: 26.29
Max Pain: 40.00 (below)

📌 Absolute OI Peak: 40.00 (4816 contracts)
🛡️ Short-term Key Levels: 25.00（2065 contracts，minor support） , 22.50（957 contracts，major support） , 20.00（895 contracts，major support）

📈 Put/Call OI Ratio: 2.07 (bearish, Put OI dominant)
Put/Call Volume Ratio: 4.22 (bearish, Put volume dominant)

📊 Avg Call IV: 90.55%
Avg Put IV: 76.48%
IV Skew: -14.07% (Call IV higher than Put IV by 14.07%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 40.00 (4816 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
2025-11-21	358	1447	4636	4.042	Moderate Bearish 📉 (30) ⚠️
2025-12-19	134	45	1443	0.336	Moderate Bullish 📈 (70)
2026-01-16	112	27	8932	0.241	Moderate Bullish 📈 (70) ⚠️
2026-04-17	33	44	3105	1.333	Slight Bearish 📉 (40)
2027-01-15	25	3	445	0.120	Moderate Bullish 📈 (70) ⚠️
2028-01-21	16	19	100	1.188	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.