GIB Options Chain Analysis

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

Spot $70.98 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.18

133 P / 726 C

Put/Call (Volume)

0.20

6 P / 30 C that session

30d ATM IV

34%

annualized implied move

Call wall

$75

301 contracts

Put wall

$65

29 contracts

Tail hedging

0.2×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.18 puts per call outstanding.
●Call wall at $75 (301 contracts), 6% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $65 (29 contracts), 8% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 5.6× deep-OTM put OI — speculative upside positioning dominates the tails.

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	61	29	0.48	8
2026-11-20	487	83	0.17	11
2027-02-19	173	19	0.11	4
2027-05-21	5	2	0.40	13

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.