FIX Options Chain Analysis

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

Spot $1,728.01 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.26

11k P / 9k C

Put/Call (Volume)

0.52

341 P / 662 C that session

30d ATM IV

50%

annualized implied move

Call wall

$2,200

355 contracts

Put wall

$1,540

715 contracts

Tail hedging

2.4×

deep-OTM puts vs calls

What the positioning says

●Defensive positioning: 1.26 puts outstanding per call — holders are hedging rather than selling.
●Call wall at $2,200 (355 contracts), 27% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $1,540 (715 contracts), 11% below spot — the hedge floor; often acts as support.
●Deep-OTM put open interest is 2.4× deep-OTM call OI — an institutional hedging ladder sits under this stock.

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.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	3k	5k	1.64	609
2026-11-20	559	414	0.74	125
2026-12-18	3k	4k	1.40	51
2027-01-15	2k	973	0.57	176
2027-02-19	48	19	0.40	11
2027-04-16	114	77	0.68	9
2027-12-17	374	545	1.46	15
2028-01-21	43	34	0.79	5
2029-01-19	34	37	1.09	2

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.