Volume Exposure Profile
Volume Grid View (Summed by Strike)
Strike
134.0
Calls
6.0
Puts
4819.0
Net
4825.0
Strike
135.0
Calls
310.0
Puts
3713.0
Net
4023.0
Strike
136.0
Calls
26.0
Puts
171.0
Net
197.0
Strike
137.0
Calls
5.0
Puts
517.0
Net
522.0
Strike
138.0
Calls
35.0
Puts
88.0
Net
123.0
Strike
139.0
Calls
56.0
Puts
31.0
Net
87.0
Strike
140.0
Calls
2081.0
Puts
6315.0
Net
8396.0
Strike
141.0
Calls
2.0
Puts
228.0
Net
230.0
Strike
142.0
Calls
47.0
Puts
99.0
Net
146.0
Strike
143.0
Calls
3.0
Puts
103.0
Net
106.0
Strike
144.0
Calls
192.0
Puts
705.0
Net
897.0
Strike
145.0
Calls
747.0
Puts
7106.0
Net
7853.0
Strike
146.0
Calls
54.0
Puts
323.0
Net
377.0
Strike
147.0
Calls
0.0
Puts
309.0
Net
309.0
Strike
148.0
Calls
21.0
Puts
332.0
Net
353.0
Strike
149.0
Calls
0.0
Puts
302.0
Net
302.0
Strike
150.0
Calls
3263.0
Puts
9316.0
Net
12579.0
Strike
152.0
Calls
61.0
Puts
860.0
Net
921.0
Strike
152.5
Calls
72.0
Puts
306.0
Net
378.0
Strike
154.0
Calls
76.0
Puts
3361.0
Net
3437.0
Strike
155.0
Calls
1340.0
Puts
10743.0
Net
12083.0
Strike
156.0
Calls
63.0
Puts
683.0
Net
746.0
Strike
157.5
Calls
133.0
Puts
1503.0
Net
1636.0
Strike
158.0
Calls
701.0
Puts
1503.0
Net
2204.0
Strike
160.0
Calls
5735.0
Puts
25232.0
Net
30967.0
Strike
162.0
Calls
519.0
Puts
6310.0
Net
6829.0
Strike
162.5
Calls
683.0
Puts
3790.0
Net
4473.0
Strike
164.0
Calls
543.0
Puts
1681.0
Net
2224.0
Strike
165.0
Calls
6412.0
Puts
21659.0
Net
28071.0
Strike
166.0
Calls
569.0
Puts
1920.0
Net
2489.0
Strike
167.0
Calls
8.0
Puts
55.0
Net
63.0
Strike
167.5
Calls
1727.0
Puts
16533.0
Net
18260.0
Strike
168.0
Calls
963.0
Puts
3947.0
Net
4910.0
Strike
169.0
Calls
44.0
Puts
108.0
Net
152.0
Strike
170.0
Calls
19135.0
Puts
36736.0
Net
55871.0
Strike
171.0
Calls
42.0
Puts
21.0
Net
63.0
Strike
172.0
Calls
171.0
Puts
43.0
Net
214.0
Strike
172.5
Calls
11641.0
Puts
31305.0
Net
42946.0
Strike
173.0
Calls
23.0
Puts
130.0
Net
153.0
Strike
174.0
Calls
120.0
Puts
81.0
Net
201.0
Strike
175.0
Calls
80155.0
Puts
131514.0
Net
211669.0
Strike
176.0
Calls
55.0
Puts
55.0
Net
110.0
Strike
177.0
Calls
379.0
Puts
241.0
Net
620.0
Strike
177.5
Calls
218413.0
Puts
145679.0
Net
364092.0
Strike
178.0
Calls
1117.0
Puts
2834.0
Net
3951.0
Strike
179.0
Calls
633.0
Puts
189.0
Net
822.0
Strike
180.0
Calls
322176.0
Puts
25089.0
Net
347265.0
Strike
181.0
Calls
348.0
Puts
70.0
Net
418.0
Strike
182.0
Calls
77.0
Puts
163.0
Net
240.0
Strike
182.5
Calls
81901.0
Puts
3045.0
Net
84946.0
Strike
183.0
Calls
349.0
Puts
82.0
Net
431.0
Strike
184.0
Calls
116.0
Puts
55.0
Net
171.0
Strike
185.0
Calls
52672.0
Puts
2736.0
Net
55408.0
Strike
186.0
Calls
277.0
Puts
0.0
Net
277.0
Strike
187.0
Calls
380.0
Puts
0.0
Net
380.0
Strike
187.5
Calls
8812.0
Puts
350.0
Net
9162.0
Strike
188.0
Calls
189.0
Puts
50.0
Net
239.0
Strike
189.0
Calls
53.0
Puts
5.0
Net
58.0
Strike
190.0
Calls
49939.0
Puts
1131.0
Net
51070.0
Strike
191.0
Calls
521.0
Puts
10.0
Net
531.0
Strike
192.0
Calls
11.0
Puts
4.0
Net
15.0
Strike
192.5
Calls
18327.0
Puts
434.0
Net
18761.0
Strike
193.0
Calls
19.0
Puts
0.0
Net
19.0
Strike
194.0
Calls
55.0
Puts
4.0
Net
59.0
Strike
195.0
Calls
9957.0
Puts
771.0
Net
10728.0
Strike
197.5
Calls
9931.0
Puts
6.0
Net
9937.0
Strike
200.0
Calls
26709.0
Puts
1368.0
Net
28077.0
Strike
202.5
Calls
2495.0
Puts
0.0
Net
2495.0
Strike
205.0
Calls
7227.0
Puts
36.0
Net
7263.0
Strike
210.0
Calls
6002.0
Puts
732.0
Net
6734.0
Strike
212.0
Calls
1400.0
Puts
34.0
Net
1434.0
Strike
213.0
Calls
19.0
Puts
0.0
Net
19.0
Strike
214.0
Calls
2753.0
Puts
0.0
Net
2753.0
Strike
215.0
Calls
1076.0
Puts
0.0
Net
1076.0
Strike
216.0
Calls
548.0
Puts
0.0
Net
548.0
Strike
217.0
Calls
19.0
Puts
0.0
Net
19.0
Strike
218.0
Calls
4.0
Puts
0.0
Net
4.0
Strike
219.0
Calls
3.0
Puts
30.0
Net
33.0
Strike
220.0
Calls
2900.0
Puts
62.0
Net
2962.0
Strike
221.0
Calls
55.0
Puts
0.0
Net
55.0
Volume Grid View (Grouped by Expiration)
Expiry
2025-09-12
Calls
474599.0
Puts
263111.0
Net
737710.0
Expiry
2025-09-19
Calls
321609.0
Puts
161534.0
Net
483143.0
Expiry
2025-09-26
Calls
55590.0
Puts
19022.0
Net
74612.0
Expiry
2025-10-03
Calls
22615.0
Puts
9523.0
Net
32138.0
Expiry
2025-10-10
Calls
9719.0
Puts
7807.0
Net
17526.0
Expiry
2025-10-17
Calls
31018.0
Puts
22713.0
Net
53731.0
Expiry
2025-10-24
Calls
3797.0
Puts
1585.0
Net
5382.0
Expiry
2025-10-31
Calls
1643.0
Puts
3462.0
Net
5105.0
Expiry
2025-11-21
Calls
11075.0
Puts
7903.0
Net
18978.0
Expiry
2025-12-19
Calls
6744.0
Puts
6652.0
Net
13396.0
Expiry
2026-01-16
Calls
11209.0
Puts
6018.0
Net
17227.0
Expiry
2026-02-20
Calls
1273.0
Puts
570.0
Net
1843.0
Expiry
2026-03-20
Calls
4387.0
Puts
4149.0
Net
8536.0
Expiry
2026-04-17
Calls
601.0
Puts
1277.0
Net
1878.0
Expiry
2026-05-15
Calls
758.0
Puts
193.0
Net
951.0
Expiry
2026-06-18
Calls
1799.0
Puts
854.0
Net
2653.0
Expiry
2026-08-21
Calls
389.0
Puts
94.0
Net
483.0
Expiry
2026-09-18
Calls
2683.0
Puts
576.0
Net
3259.0
Expiry
2026-12-18
Calls
626.0
Puts
1662.0
Net
2288.0
Expiry
2027-01-15
Calls
1513.0
Puts
121.0
Net
1634.0
Expiry
2027-06-17
Calls
1221.0
Puts
484.0
Net
1705.0
Expiry
2027-12-17
Calls
833.0
Puts
456.0
Net
1289.0
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 | 263111 | 474599 | 737710 | 0.55 | 153721 | 398656 | 552377 | 0.39 | 95.65% |
2025-09-19 | 6 | 161534 | 321609 | 483143 | 0.5 | 703542 | 1260988 | 1964530 | 0.56 | 46.25% |
2025-09-26 | 13 | 19022 | 55590 | 74612 | 0.34 | 109465 | 147585 | 257050 | 0.74 | 36.7% |
2025-10-03 | 20 | 9523 | 22615 | 32138 | 0.42 | 69060 | 93391 | 162451 | 0.74 | 36.3% |
2025-10-10 | 27 | 7807 | 9719 | 17526 | 0.8 | 30763 | 54940 | 85703 | 0.56 | 37.11% |
2025-10-17 | 34 | 22713 | 31018 | 53731 | 0.73 | 419231 | 467188 | 886419 | 0.9 | 36.94% |
2025-10-24 | 41 | 1585 | 3797 | 5382 | 0.42 | 37395 | 25946 | 63341 | 1.44 | 35.74% |
2025-10-31 | 48 | 3462 | 1643 | 5105 | 2.11 | 978 | 1097 | 2075 | 0.89 | 36.21% |
2025-11-21 | 69 | 7903 | 11075 | 18978 | 0.71 | 246169 | 453468 | 699637 | 0.54 | 39.47% |
2025-12-19 | 97 | 6652 | 6744 | 13396 | 0.99 | 321581 | 547246 | 868827 | 0.59 | 38.68% |
2026-01-16 | 125 | 6018 | 11209 | 17227 | 0.54 | 369669 | 623773 | 993442 | 0.59 | 38.15% |
2026-02-20 | 160 | 570 | 1273 | 1843 | 0.45 | 102619 | 76289 | 178908 | 1.35 | 38.28% |
2026-03-20 | 188 | 4149 | 4387 | 8536 | 0.95 | 152121 | 346358 | 498479 | 0.44 | 39.83% |
2026-04-17 | 216 | 1277 | 601 | 1878 | 2.12 | 15839 | 22080 | 37919 | 0.72 | 39.19% |
2026-05-15 | 244 | 193 | 758 | 951 | 0.25 | 44867 | 19371 | 64238 | 2.32 | 39.26% |
2026-06-18 | 278 | 854 | 1799 | 2653 | 0.47 | 130050 | 277939 | 407989 | 0.47 | 40.04% |
2026-08-21 | 342 | 94 | 389 | 483 | 0.24 | 5243 | 12213 | 17456 | 0.43 | 39.44% |
2026-09-18 | 370 | 576 | 2683 | 3259 | 0.21 | 42800 | 95945 | 138745 | 0.45 | 40.29% |
2026-12-18 | 461 | 1662 | 626 | 2288 | 2.65 | 44353 | 178068 | 222421 | 0.25 | 40.46% |
2027-01-15 | 489 | 121 | 1513 | 1634 | 0.08 | 69376 | 198402 | 267778 | 0.35 | 40.38% |
2027-06-17 | 642 | 484 | 1221 | 1705 | 0.4 | 11841 | 82987 | 94828 | 0.14 | 40.24% |
2027-12-17 | 825 | 456 | 833 | 1289 | 0.55 | 53385 | 179906 | 233291 | 0.3 | 40.3% |
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.