WULF Options Chain, Open Interest, and Volatility Data

WULF Options Open Interest & Strategy Insights

WULF – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	206752	1353	208105
17	146285	44428	190713
15	131228	55404	186632
10	83851	74899	158750
12	83561	55892	139453
16	95933	13191	109124
11	28335	80200	108535
18	102928	1526	104454
7	37625	53673	91298
8	6402	81348	87750

WULF – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
6.13	3.37	91.90%	92.60%	0.70%

Data Analysis

Symbol: WULF Current Price: 15.36
Max Pain: 16.00 (near)

📌 Absolute OI Peak: 20.00 (208105 contracts)
🛡️ Short-term Key Levels: 15.00（186632 contracts，minor support） , 12.00（139453 contracts，major support） , 11.00（108535 contracts，major support）

📈 Put/Call OI Ratio: 6.13 (bearish, Put OI dominant)
Put/Call Volume Ratio: 3.37 (bearish, Put volume dominant)

📊 Avg Call IV: 91.90%
Avg Put IV: 92.60%
IV Skew: 0.70% (Call and Put IV are close, neutral expectation)

⚠️ Unusual OI concentration at far OTM strike 20.00 (208105 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
2025-11-07	9785	2113	66101	0.216	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	2989	1110	55676	0.371	Strong Bullish 📈💥 (85)
2025-11-21	3733	1973	389295	0.529	Moderate Bullish 📈 (65) ⚠️
2025-11-28	1434	756	21160	0.527	Slight Bullish 📈 (60)
2025-12-05	588	104	16588	0.177	Moderate Bullish 📈 (70) ⚠️
2025-12-12	19	7	303	0.368	Moderate Bullish 📈 (70)
2025-12-19	3100	598	94219	0.193	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	26859	475	531497	0.018	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	2144	636	71409	0.297	Strong Bullish 📈💥 (85) ⚠️
2026-05-15	4583	153	38844	0.033	Moderate Bullish 📈 (70) ⚠️
2026-06-18	40705	381	125721	0.009	Strong Bullish 📈💥 (85) ⚠️
2026-12-18	5931	215	44288	0.036	Moderate Bullish 📈 (70) ⚠️
2027-01-15	149	46	62504	0.309	Strong Bullish 📈💥 (85)
2027-06-17	5956	38	4311	0.006	Moderate Bullish 📈 (70) ⚠️
2027-09-17	123	34	21510	0.276	Moderate Bullish 📈 (70) ⚠️
2027-12-17	795	160	11236	0.201	Moderate Bullish 📈 (70) ⚠️
2028-01-21	270	60	7249	0.222	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.