WOLF Options Chain, Open Interest, and Volatility Data

WOLF Options Open Interest & Strategy Insights

WOLF – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
2	79470	114339	193809
3	60634	55424	116058
1	19370	84151	103521
5	32954	37713	70667
1.5	25809	39077	64886
0.5	3071	56693	59764
10	43675	4961	48636
4	16271	28055	44326
2.5	30262	2569	32831
8	13065	19532	32597

WOLF – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.45	2.69	46.30%	89.88%	43.59%

Data Analysis

Symbol: WOLF Current Price: 20.25
Max Pain: 2.50 (above)

📌 Absolute OI Peak: 2.00 (193809 contracts)
🛡️ Short-term Key Levels: 10.00（48636 contracts，major support） , 8.00（32597 contracts，major support） , 5.00（70667 contracts，major support）

📈 Put/Call OI Ratio: 0.45 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.69 (bearish, Put volume dominant)

📊 Avg Call IV: 46.30%
Avg Put IV: 89.88%
IV Skew: 43.59% (Put IV higher than Call IV by 43.59%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 2.00 (193809 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	0	316	127	0.000	Moderate Bullish 📈 (70) ⚠️
2025-11-21	526	5273	59892	10.025	Strong Bearish 📉💥 (15) ⚠️
2025-12-19	1002	7541	110863	7.526	Strong Bearish 📉💥 (15) ⚠️
2026-01-16	222	6324	177357	28.486	Strong Bearish 📉💥 (15) ⚠️
2026-03-20	53	333	27677	6.283	Moderate Bearish 📉 (30) ⚠️
2026-05-15	74	106	15440	1.432	Slight Bearish 📉 (40)
2026-06-18	120	667	50362	5.558	Strong Bearish 📉💥 (15) ⚠️
2026-09-18	349	722	32227	2.069	Moderate Bearish 📉 (30)
2027-01-15	0	1047	31879	0.000	Moderate Bullish 📈 (70) ⚠️
2027-12-17	0	1680	22891	0.000	Moderate Bullish 📈 (70) ⚠️
2028-01-21	0	319	3076	0.000	Moderate Bullish 📈 (70) ⚠️
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.