VTRS Options Chain, Open Interest, and Volatility Data

VTRS Options Open Interest & Strategy Insights

VTRS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	69081	12858	81939
11	16870	1362	18232
12	10085	2927	13012
8	3753	6033	9786
15	5613	163	5776
9	1364	2027	3391
20	3152	0	3152
5	352	1716	2068
17	1329	10	1339
13	1015	7	1022

VTRS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.25	0.35	51.27%	59.41%	8.14%

Data Analysis

Symbol: VTRS Current Price: 10.75
Max Pain: 11.00 (near)

📌 Absolute OI Peak: 10.00 (81939 contracts)
🛡️ Short-term Key Levels: 9.00（3391 contracts，minor support） , 8.00（9786 contracts，major support） , 5.00（2068 contracts，major support）

📈 Put/Call OI Ratio: 0.25 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.35 (bullish, Call volume dominant)

📊 Avg Call IV: 51.27%
Avg Put IV: 59.41%
IV Skew: 8.14% (Put IV higher than Call IV by 8.14%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	1106	50	5077	0.045	Moderate Bullish 📈 (70) ⚠️
2025-12-19	47	64	757	1.362	Slight Bearish 📉 (40)
2026-01-16	196	1070	40070	5.459	Moderate Bearish 📉 (30) ⚠️
2026-04-17	149	92	2892	0.617	Slight Bullish 📈 (60)
2027-01-15	54	22	12630	0.407	Moderate Bullish 📈 (70)
2028-01-21	29	40	335	1.379	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.