BMNR Options Chain Analysis

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

Spot $26.28 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.45

537k P / 1.2M C

Put/Call (Volume)

0.39

57k P / 147k C that session

30d ATM IV

71%

annualized implied move

Call wall

$30

114k contracts

Put wall

$18

67k contracts

Tail hedging

0.5×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.45 puts per call outstanding.
●Call wall at $30 (114k contracts), 14% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $18 (67k contracts), 32% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 2.2× deep-OTM put OI — speculative upside positioning dominates the tails.
●30-day ATM implied volatility is 71% — 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 2026-10-30. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-09	25k	47k	1.86	41k
2026-10-16	91k	85k	0.94	23k
2026-10-23	11k	7k	0.67	3k
2026-10-30	38k	5k	0.14	27k
2026-11-06	923	1k	1.33	1k
2026-11-13	174	16	0.09	186
2026-11-20	118k	65k	0.56	16k
2027-01-15	433k	117k	0.27	10k
2027-02-19	49k	7k	0.15	1k
2027-03-19	39k	2k	0.04	979
2027-05-21	2k	122	0.08	251
2027-06-17	7k	758	0.11	697
2027-09-17	3k	750	0.24	104
2028-01-21	228k	87k	0.38	5k
2028-06-16	54k	37k	0.68	1k
2029-01-19	5k	3k	0.56	670

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.