MOD Options Chain Analysis

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

Spot $179.23 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.55

12k P / 22k C

Put/Call (Volume)

—

0 P / 0 C that session

30d ATM IV

—

annualized implied move

Call wall

$210

4k contracts

Put wall

$170

1k contracts

Tail hedging

0.3×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.55 puts per call outstanding.
●Call wall at $210 (4k contracts), 17% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $170 (1k contracts), 5% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 3.6× 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. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C
2026-10-16	8k	4k	0.47
2026-11-20	7k	3k	0.43
2027-01-15	4k	2k	0.63
2027-02-19	159	477	3.00
2027-03-19	451	507	1.12
2027-05-21	6	12	2.00
2027-06-17	481	207	0.43
2027-09-17	1k	1k	0.97
2027-12-17	115	142	1.23
2028-01-21	2k	838	0.52
2029-01-19	16	14	0.88

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.