NXPI Options Chain Analysis

As of previous close (2026-10-05) · OPRA historical data

Spot $241.97 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.15

25k P / 172k C

Put/Call (Volume)

0.97

1k P / 1k C that session

30d ATM IV

46%

annualized implied move

Call wall

$350

66k contracts

Put wall

$200

3k contracts

Tail hedging

0.1×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.15 puts per call outstanding.
●Call wall at $350 (66k contracts), 45% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $200 (3k contracts), 17% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 10.9× 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 2026-11-20. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	11k	6k	0.54	601
2026-11-20	859	367	0.43	116
2026-12-18	73k	4k	0.06	460
2027-01-15	78k	8k	0.10	147
2027-03-19	4k	2k	0.45	507
2027-04-16	212	241	1.14	1
2027-06-17	2k	1k	0.63	306
2027-09-17	141	546	3.87	8
2028-01-21	3k	4k	1.25	77
2029-01-19	99	64	0.65	4

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.