NXPI Options Chain Analysis

As of previous close (2026-09-11) · OPRA historical data

Spot $235.2 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.18

31k P / 172k C

Put/Call (Volume)

0.05

80 P / 1k C that session

30d ATM IV

42%

annualized implied move

Call wall

$350

66k contracts

Put wall

$210

3k contracts

Tail hedging

0.1×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.18 puts per call outstanding.
●Call wall at $350 (66k contracts), 49% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $210 (3k contracts), 11% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 10.0× 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
2026-09-18	14k	10k	0.75	449
2026-10-16	5k	3k	0.69	405
2026-12-18	72k	4k	0.05	527
2027-01-15	74k	7k	0.10	34
2027-03-19	4k	2k	0.43	11
2027-04-16	148	181	1.22	1
2027-06-17	1k	924	0.89	3
2027-09-17	64	118	1.84	0
2028-01-21	3k	4k	1.23	110

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.