VRT Options Chain, Open Interest, and Volatility Data

VRT Options Open Interest & Strategy Insights

VRT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
210	39454	1474	40928
175	25795	8936	34731
230	29686	25	29711
130	6037	22703	28740
190	23826	3609	27435
195	21907	1678	23585
100	8877	13139	22016
115	3821	14694	18515
180	12945	4800	17745
200	15846	1665	17511

VRT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.36	0.72	67.32%	60.91%	-6.41%

Data Analysis

Symbol: VRT Current Price: 190.71
Max Pain: 170.00 (above)

📌 Absolute OI Peak: 210.00 (40928 contracts)
🛡️ Short-term Key Levels: 190.00（27435 contracts，minor support） , 180.00（17745 contracts，major support） , 175.00（34731 contracts，major support）

📈 Put/Call OI Ratio: 0.36 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.72 (bullish, Call volume dominant)

📊 Avg Call IV: 67.32%
Avg Put IV: 60.91%
IV Skew: -6.41% (Call IV higher than Put IV by 6.41%, 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	2404	1661	25675	0.691	Slight Bullish 📈 (60)
2025-11-14	1753	791	11625	0.451	Moderate Bullish 📈 (70)
2025-11-21	1596	8974	106297	5.623	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	235	1141	2694	4.855	Moderate Bearish 📉 (30) ⚠️
2025-12-05	195	172	3595	0.882	Slight Bullish 📈 (60)
2025-12-12	15	67	3148	4.467	Moderate Bearish 📉 (30) ⚠️
2025-12-19	757	2242	42787	2.962	Moderate Bearish 📉 (30)
2026-01-16	1783	1185	87011	0.665	Moderate Bullish 📈 (65)
2026-02-20	613	577	6627	0.941	Neutral ⚖️ (50)
2026-03-20	158	1639	29907	10.373	Moderate Bearish 📉 (30) ⚠️
2026-05-15	97	160	4108	1.649	Moderate Bearish 📉 (30)
2026-06-18	96	622	39254	6.479	Moderate Bearish 📉 (30) ⚠️
2026-09-18	151	595	7440	3.940	Moderate Bearish 📉 (30) ⚠️
2027-01-15	123	395	43042	3.211	Moderate Bearish 📉 (30) ⚠️
2028-01-21	947	1083	3492	1.144	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.