AMSC Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $29.99 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.39

7k P / 18k C

Put/Call (Volume)

0.33

128 P / 384 C that session

30d ATM IV

61%

annualized implied move

Call wall

$60

2k contracts

Put wall

$25

851 contracts

Tail hedging

0.2×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.39 puts per call outstanding.
●Call wall at $60 (2k contracts), 100% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $25 (851 contracts), 17% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 4.9× deep-OTM put OI — speculative upside positioning dominates the tails.
●30-day ATM implied volatility is 61% — the market prices very large moves; option premium is expensive.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-16. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	7k	3k	0.38	184
2026-11-20	456	472	1.04	79
2027-01-15	9k	3k	0.37	191
2027-04-16	142	121	0.85	55
2028-01-21	2k	553	0.30	3
2029-01-19	29	19	0.66	0

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.