PLD Options Chain Analysis

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

Spot $128.96 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.90

32k P / 36k C

Put/Call (Volume)

1.60

477 P / 298 C that session

30d ATM IV

29%

annualized implied move

Call wall

$150

6k contracts

Put wall

$125

6k contracts

Tail hedging

0.3×

deep-OTM puts vs calls

What the positioning says

●Call wall at $150 (6k contracts), 16% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $125 (6k contracts), 3% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 3.2× 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.

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
2026-10-16	8k	4k	0.48	89
2026-11-20	8k	7k	0.89	152
2026-12-18	3k	3k	1.08	48
2027-01-15	11k	9k	0.82	259
2027-02-19	945	4k	3.82	1
2027-03-19	717	2k	2.78	13
2027-05-21	13	98	7.54	8
2027-06-17	3k	2k	0.62	204
2027-09-17	108	477	4.42	0
2028-01-21	2k	1k	0.86	0
2029-01-19	36	10	0.28	1

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.