ZETA Options Chain, Open Interest, and Volatility Data

ZETA Options Open Interest & Strategy Insights

ZETA – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
20	38718	7846	46564
25	35905	2230	38135
22.5	24757	12417	37174
17.5	16612	13190	29802
15	12064	16183	28247
30	24530	461	24991
18	5712	6306	12018
35	9681	105	9786
16.5	1058	8430	9488
12.5	4558	3817	8375

ZETA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.35	0.13	76.67%	75.03%	-1.64%

Data Analysis

Symbol: ZETA Current Price: 19.94
Max Pain: 22.50 (below)

📌 Absolute OI Peak: 20.00 (46564 contracts)
🛡️ Short-term Key Levels: 18.00（12018 contracts，minor support） , 17.50（29802 contracts，major support） , 16.50（9488 contracts，major support）

📈 Put/Call OI Ratio: 0.35 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.13 (bullish, Call volume dominant)

📊 Avg Call IV: 76.67%
Avg Put IV: 75.03%
IV Skew: -1.64% (Call IV higher than Put IV by 1.64%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 25.00 (38135 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	5428	4713	39422	0.868	Slight Bullish 📈 (60)
2025-11-14	2314	1217	7956	0.526	Slight Bullish 📈 (60)
2025-11-21	7282	1826	25256	0.251	Moderate Bullish 📈 (70) ⚠️
2025-11-28	709	403	2224	0.568	Slight Bullish 📈 (60)
2025-12-05	442	90	541	0.204	Moderate Bullish 📈 (70) ⚠️
2025-12-12	56	10	16	0.179	Moderate Bullish 📈 (70) ⚠️
2025-12-19	6391	1663	38534	0.260	Moderate Bullish 📈 (70) ⚠️
2026-01-16	4724	497	55798	0.105	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	1514	84	17134	0.055	Moderate Bullish 📈 (70) ⚠️
2026-06-18	528	33	573	0.062	Moderate Bullish 📈 (70) ⚠️
2026-07-17	602	39	13927	0.065	Moderate Bullish 📈 (70) ⚠️
2027-01-15	944	57	21546	0.060	Moderate Bullish 📈 (70) ⚠️
2028-01-21	125	38	1604	0.304	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.