WFC Options Chain, Open Interest, and Volatility Data

WFC Options Open Interest & Strategy Insights

WFC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
90	71432	5417	76849
70	14408	57071	71479
65	18833	51244	70077
85	54496	14788	69284
75	15958	50322	66280
72.5	28760	37223	65983
95	63465	533	63998
80	28105	32564	60669
67.5	26353	27501	53854
77.5	24073	25250	49323

WFC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.73	0.85	37.29%	35.59%	-1.70%

Data Analysis

Symbol: WFC Current Price: 86.96
Max Pain: 75.00 (above)

📌 Absolute OI Peak: 90.00 (76849 contracts)
🛡️ Short-term Key Levels: 85.00（69284 contracts，minor support） , 80.00（60669 contracts，major support） , 77.50（49323 contracts，major support）

📈 Put/Call OI Ratio: 0.73 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.85 (bullish, Call volume dominant)

📊 Avg Call IV: 37.29%
Avg Put IV: 35.59%
IV Skew: -1.70% (Call IV higher than Put IV by 1.70%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 65.00 (70077 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	3841	4675	23653	1.217	Slight Bearish 📉 (40)
2025-11-14	1731	410	8479	0.237	Moderate Bullish 📈 (70) ⚠️
2025-11-21	1879	1089	136948	0.580	Moderate Bullish 📈 (65)
2025-11-28	164	205	3341	1.250	Slight Bearish 📉 (40)
2025-12-05	71	586	1856	8.254	Moderate Bearish 📉 (30) ⚠️
2025-12-12	3	50	7	16.667	Moderate Bearish 📉 (30) ⚠️
2025-12-19	1087	787	85759	0.724	Moderate Bullish 📈 (65)
2026-01-16	708	1113	231048	1.572	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	295	219	18383	0.742	Slight Bullish 📈 (60)
2026-03-20	420	480	74037	1.143	Moderate Bearish 📉 (35)
2026-04-17	132	411	15618	3.114	Moderate Bearish 📉 (30) ⚠️
2026-05-15	124	225	5990	1.815	Moderate Bearish 📉 (30)
2026-06-18	185	514	69687	2.778	Strong Bearish 📉💥 (15)
2026-09-18	383	771	20324	2.013	Moderate Bearish 📉 (30)
2026-12-18	371	368	52080	0.992	Neutral ⚖️ (50)
2027-01-15	93	1410	85845	15.161	Strong Bearish 📉💥 (15) ⚠️
2027-06-17	142	144	7068	1.014	Neutral ⚖️ (50)
2027-12-17	265	115	6471	0.434	Moderate Bullish 📈 (70)
2028-01-21	122	72	4221	0.590	Slight Bullish 📈 (60)
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.