XYZ Options Chain, Open Interest, and Volatility Data

XYZ Options Open Interest & Strategy Insights

XYZ – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
75	23551	35621	59172
80	47616	11290	58906
95	41983	1133	43116
55	7384	26638	34022
60	15556	18306	33862
70	10929	21661	32590
85	26474	4651	31125
90	25110	4169	29279
65	6883	20351	27234
145	24968	1	24969

XYZ – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.79	2.09	68.66%	61.50%	-7.17%

Data Analysis

Symbol: XYZ Current Price: 73.65
Max Pain: 80.00 (below)

📌 Absolute OI Peak: 75.00 (59172 contracts)
🛡️ Short-term Key Levels: 70.00（32590 contracts，major support） , 65.00（27234 contracts，major support） , 60.00（33862 contracts，major support）

📈 Put/Call OI Ratio: 0.79 (bullish, Call OI dominant)
Put/Call Volume Ratio: 2.09 (bearish, Put volume dominant)

📊 Avg Call IV: 68.66%
Avg Put IV: 61.50%
IV Skew: -7.17% (Call IV higher than Put IV by 7.17%, 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	4585	2144	51351	0.468	Strong Bullish 📈💥 (85)
2025-11-14	1642	1547	6035	0.942	Neutral ⚖️ (50)
2025-11-21	12421	24191	90120	1.948	Strong Bearish 📉💥 (15)
2025-11-28	215	167	2673	0.777	Slight Bullish 📈 (60)
2025-12-05	128	161	659	1.258	Slight Bearish 📉 (40)
2025-12-12	10	144	533	14.400	Moderate Bearish 📉 (30) ⚠️
2025-12-19	7818	2506	48733	0.321	Moderate Bullish 📈 (70)
2026-01-16	1079	1152	106528	1.068	Neutral ⚖️ (50)
2026-03-20	365	348	58010	0.953	Neutral ⚖️ (50)
2026-04-17	66	78	2811	1.182	Slight Bearish 📉 (40)
2026-05-15	126	40	6746	0.317	Moderate Bullish 📈 (70)
2026-06-18	586	428	21710	0.730	Slight Bullish 📈 (60)
2026-09-18	68	48	14677	0.706	Slight Bullish 📈 (60)
2026-12-18	304	147	13900	0.484	Moderate Bullish 📈 (70)
2027-01-15	261	96	53223	0.368	Strong Bullish 📈💥 (85)
2028-01-21	113	80	1402	0.708	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.