GEV Options Chain Analysis

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

Spot $985.58 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.40

133k P / 95k C

Put/Call (Volume)

1.11

8k P / 7k C that session

30d ATM IV

52%

annualized implied move

Call wall

$1,000

5k contracts

Put wall

$800

8k contracts

Tail hedging

2.5×

deep-OTM puts vs calls

What the positioning says

●Defensive positioning: 1.40 puts outstanding per call — holders are hedging rather than selling.
●Call wall at $1,000 (5k contracts), 1% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $800 (8k contracts), 19% below spot — the hedge floor; often acts as support.
●Deep-OTM put open interest is 2.5× 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 2026-10-30. 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
2026-10-09	3k	4k	1.23	3k
2026-10-16	15k	19k	1.26	1k
2026-10-23	2k	6k	2.54	499
2026-10-30	1k	4k	3.52	500
2026-11-06	199	2k	9.83	461
2026-11-13	2	10	5.00	42
2026-11-20	3k	7k	2.32	1k
2026-12-18	12k	16k	1.29	773
2027-01-15	25k	35k	1.38	497
2027-03-19	8k	6k	0.86	191
2027-04-16	657	1k	1.56	127
2027-06-17	4k	7k	1.57	159
2027-09-17	2k	3k	1.17	47
2027-12-17	501	697	1.39	11
2028-01-21	6k	7k	1.27	112
2028-12-15	4k	6k	1.40	1k
2029-01-19	102	187	1.83	59

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.