Open Interest Exposure Profile


Open Interest Grid View (Summed by Strike)

Strike
134.0
Calls
15065.0
Puts
9428.0
Net
24493.0
Strike
135.0
Calls
122544.0
Puts
131397.0
Net
253941.0
Strike
136.0
Calls
14000.0
Puts
30938.0
Net
44938.0
Strike
137.0
Calls
3987.0
Puts
14485.0
Net
18472.0
Strike
138.0
Calls
16856.0
Puts
36670.0
Net
53526.0
Strike
139.0
Calls
0.0
Puts
9290.0
Net
9290.0
Strike
140.0
Calls
226459.0
Puts
334730.0
Net
561189.0
Strike
141.0
Calls
0.0
Puts
4182.0
Net
4182.0
Strike
142.0
Calls
12341.0
Puts
24057.0
Net
36398.0
Strike
143.0
Calls
2.0
Puts
48.0
Net
50.0
Strike
144.0
Calls
6219.0
Puts
9807.0
Net
16026.0
Strike
145.0
Calls
96893.0
Puts
170878.0
Net
267771.0
Strike
146.0
Calls
11108.0
Puts
25135.0
Net
36243.0
Strike
147.0
Calls
0.0
Puts
671.0
Net
671.0
Strike
148.0
Calls
11545.0
Puts
22435.0
Net
33980.0
Strike
149.0
Calls
0.0
Puts
149.0
Net
149.0
Strike
150.0
Calls
360106.0
Puts
375483.0
Net
735589.0
Strike
152.0
Calls
10676.0
Puts
25044.0
Net
35720.0
Strike
152.5
Calls
834.0
Puts
4474.0
Net
5308.0
Strike
154.0
Calls
5605.0
Puts
20047.0
Net
25652.0
Strike
155.0
Calls
127234.0
Puts
186415.0
Net
313649.0
Strike
156.0
Calls
12756.0
Puts
16507.0
Net
29263.0
Strike
157.5
Calls
1425.0
Puts
6162.0
Net
7587.0
Strike
158.0
Calls
37245.0
Puts
31600.0
Net
68845.0
Strike
160.0
Calls
265237.0
Puts
370337.0
Net
635574.0
Strike
162.0
Calls
8041.0
Puts
19149.0
Net
27190.0
Strike
162.5
Calls
3529.0
Puts
24437.0
Net
27966.0
Strike
164.0
Calls
50408.0
Puts
25824.0
Net
76232.0
Strike
165.0
Calls
238463.0
Puts
247892.0
Net
486355.0
Strike
166.0
Calls
11903.0
Puts
14152.0
Net
26055.0
Strike
167.0
Calls
2884.0
Puts
7215.0
Net
10099.0
Strike
167.5
Calls
25335.0
Puts
34858.0
Net
60193.0
Strike
168.0
Calls
16519.0
Puts
15794.0
Net
32313.0
Strike
169.0
Calls
2070.0
Puts
3641.0
Net
5711.0
Strike
170.0
Calls
378197.0
Puts
345550.0
Net
723747.0
Strike
171.0
Calls
4277.0
Puts
3299.0
Net
7576.0
Strike
172.0
Calls
7201.0
Puts
6170.0
Net
13371.0
Strike
172.5
Calls
49361.0
Puts
34025.0
Net
83386.0
Strike
173.0
Calls
5524.0
Puts
2535.0
Net
8059.0
Strike
174.0
Calls
3312.0
Puts
9164.0
Net
12476.0
Strike
175.0
Calls
337671.0
Puts
178138.0
Net
515809.0
Strike
176.0
Calls
22677.0
Puts
4234.0
Net
26911.0
Strike
177.0
Calls
9483.0
Puts
5596.0
Net
15079.0
Strike
177.5
Calls
134238.0
Puts
31174.0
Net
165412.0
Strike
178.0
Calls
11011.0
Puts
4841.0
Net
15852.0
Strike
179.0
Calls
16605.0
Puts
3412.0
Net
20017.0
Strike
180.0
Calls
608929.0
Puts
161986.0
Net
770915.0
Strike
181.0
Calls
8446.0
Puts
2527.0
Net
10973.0
Strike
182.0
Calls
9511.0
Puts
3173.0
Net
12684.0
Strike
182.5
Calls
160008.0
Puts
5453.0
Net
165461.0
Strike
183.0
Calls
4791.0
Puts
941.0
Net
5732.0
Strike
184.0
Calls
4567.0
Puts
1306.0
Net
5873.0
Strike
185.0
Calls
410672.0
Puts
37949.0
Net
448621.0
Strike
186.0
Calls
7179.0
Puts
0.0
Net
7179.0
Strike
187.0
Calls
7841.0
Puts
0.0
Net
7841.0
Strike
187.5
Calls
58786.0
Puts
767.0
Net
59553.0
Strike
188.0
Calls
5159.0
Puts
0.0
Net
5159.0
Strike
189.0
Calls
4539.0
Puts
927.0
Net
5466.0
Strike
190.0
Calls
334960.0
Puts
21390.0
Net
356350.0
Strike
191.0
Calls
6123.0
Puts
597.0
Net
6720.0
Strike
192.0
Calls
2326.0
Puts
129.0
Net
2455.0
Strike
192.5
Calls
17462.0
Puts
136.0
Net
17598.0
Strike
193.0
Calls
3188.0
Puts
0.0
Net
3188.0
Strike
194.0
Calls
13737.0
Puts
113.0
Net
13850.0
Strike
195.0
Calls
192660.0
Puts
4130.0
Net
196790.0
Strike
197.5
Calls
7045.0
Puts
8.0
Net
7053.0
Strike
200.0
Calls
500960.0
Puts
21145.0
Net
522105.0
Strike
202.5
Calls
6682.0
Puts
0.0
Net
6682.0
Strike
205.0
Calls
75591.0
Puts
428.0
Net
76019.0
Strike
210.0
Calls
236272.0
Puts
4624.0
Net
240896.0
Strike
212.0
Calls
14621.0
Puts
5.0
Net
14626.0
Strike
213.0
Calls
4804.0
Puts
0.0
Net
4804.0
Strike
214.0
Calls
5102.0
Puts
0.0
Net
5102.0
Strike
215.0
Calls
48508.0
Puts
0.0
Net
48508.0
Strike
216.0
Calls
5505.0
Puts
0.0
Net
5505.0
Strike
217.0
Calls
2656.0
Puts
0.0
Net
2656.0
Strike
219.0
Calls
1801.0
Puts
0.0
Net
1801.0
Strike
220.0
Calls
157022.0
Puts
1067.0
Net
158089.0
Strike
221.0
Calls
8446.0
Puts
0.0
Net
8446.0

Open Interest Grid View (Grouped by Expiration)

Expiry
2025-09-12
Calls
639694.0
Puts
249226.0
Net
888920.0
Expiry
2025-09-19
Calls
1251184.0
Puts
703542.0
Net
1954726.0
Expiry
2025-09-26
Calls
147585.0
Puts
109464.0
Net
257049.0
Expiry
2025-10-03
Calls
93391.0
Puts
69060.0
Net
162451.0
Expiry
2025-10-10
Calls
54843.0
Puts
30763.0
Net
85606.0
Expiry
2025-10-17
Calls
467188.0
Puts
418455.0
Net
885643.0
Expiry
2025-10-24
Calls
25946.0
Puts
37395.0
Net
63341.0
Expiry
2025-10-31
Calls
1035.0
Puts
978.0
Net
2013.0
Expiry
2025-11-21
Calls
453468.0
Puts
246169.0
Net
699637.0
Expiry
2025-12-19
Calls
531410.0
Puts
316528.0
Net
847938.0
Expiry
2026-01-16
Calls
582356.0
Puts
360834.0
Net
943190.0
Expiry
2026-02-20
Calls
75236.0
Puts
100375.0
Net
175611.0
Expiry
2026-03-20
Calls
346358.0
Puts
150382.0
Net
496740.0
Expiry
2026-04-17
Calls
21183.0
Puts
13416.0
Net
34599.0
Expiry
2026-05-15
Calls
17491.0
Puts
35367.0
Net
52858.0
Expiry
2026-06-18
Calls
259753.0
Puts
103961.0
Net
363714.0
Expiry
2026-08-21
Calls
11844.0
Puts
3380.0
Net
15224.0
Expiry
2026-09-18
Calls
72812.0
Puts
42362.0
Net
115174.0
Expiry
2026-12-18
Calls
138900.0
Puts
39060.0
Net
177960.0
Expiry
2027-01-15
Calls
191012.0
Puts
63735.0
Net
254747.0
Expiry
2027-06-17
Calls
70150.0
Puts
7299.0
Net
77449.0
Expiry
2027-12-17
Calls
179906.0
Puts
48519.0
Net
228425.0

Expiration Summary Table

Expiration Date DTE Put Vol Call Vol Total Vol Put/Call Vol Put OI Call OI Total OI Put/Call OI Implied Volatility
2025-09-12 -1 249226 639694 888920 0.39 249226 639694 888920 0.39 141.29%
2025-09-19 6 703542 1251184 1954726 0.56 703542 1251184 1954726 0.56 47.13%
2025-09-26 13 109464 147585 257049 0.74 109464 147585 257049 0.74 36.44%
2025-10-03 20 69060 93391 162451 0.74 69060 93391 162451 0.74 34.33%
2025-10-10 27 30763 54843 85606 0.56 30763 54843 85606 0.56 36.49%
2025-10-17 34 418455 467188 885643 0.9 418455 467188 885643 0.9 36.97%
2025-10-24 41 37395 25946 63341 1.44 37395 25946 63341 1.44 35.61%
2025-10-31 48 978 1035 2013 0.94 978 1035 2013 0.94 36.2%
2025-11-21 69 246169 453468 699637 0.54 246169 453468 699637 0.54 39.43%
2025-12-19 97 316528 531410 847938 0.6 316528 531410 847938 0.6 38.54%
2026-01-16 125 360834 582356 943190 0.62 360834 582356 943190 0.62 38.0%
2026-02-20 160 100375 75236 175611 1.33 100375 75236 175611 1.33 38.2%
2026-03-20 188 150382 346358 496740 0.43 150382 346358 496740 0.43 39.7%
2026-04-17 216 13416 21183 34599 0.63 13416 21183 34599 0.63 39.17%
2026-05-15 244 35367 17491 52858 2.02 35367 17491 52858 2.02 39.09%
2026-06-18 278 103961 259753 363714 0.4 103961 259753 363714 0.4 39.77%
2026-08-21 342 3380 11844 15224 0.29 3380 11844 15224 0.29 39.33%
2026-09-18 370 42362 72812 115174 0.58 42362 72812 115174 0.58 40.07%
2026-12-18 461 39060 138900 177960 0.28 39060 138900 177960 0.28 40.18%
2027-01-15 489 63735 191012 254747 0.33 63735 191012 254747 0.33 40.11%
2027-06-17 642 7299 70150 77449 0.1 7299 70150 77449 0.1 39.92%
2027-12-17 825 48519 179906 228425 0.27 48519 179906 228425 0.27 40.04%

Understanding Open Interest & Volume

What are Open Interest and Volume?

Open Interest (OI) is the total number of outstanding options contracts for a given strike and expiration. It represents the total number of open positions. Volume is the number of contracts traded during the current session. High OI indicates that a strike is significant, as a large amount of capital is positioned there.

How to Interpret This Data

  • High OI Strikes: Strikes with unusually high open interest often act as "magnets" or barriers for the stock price, especially near expiration, due to the hedging activities of market makers.
  • Put/Call Ratios: The ratio of put OI to call OI is a common sentiment indicator. A high ratio can suggest bearish sentiment (more puts than calls), while a low ratio can suggest bullishness.
  • Volume vs. OI: When daily volume exceeds open interest at a particular strike, it signals that new positions are being initiated with conviction, indicating fresh interest at that price level.

Practical Applications

  • Identify significant support and resistance levels based on OI concentration (often called "walls").
  • Gauge market sentiment and potential for trend continuation or reversal by analyzing Put/Call ratios.
  • Confirm the significance of a price level by looking for a corresponding spike in both volume and open interest.