CEP / Cantor Equity Partners, Inc. - Put/Call Ratio, Options Sentiment, Unusual Options Activity

Put/Call Ratios - Forward Looking and Historical

By looking at the put/call ratios of specific expirations, we can deduce what the options markets think of the short, medium, and long-term outlook of the company.

Expiry	DTX	Open Put Interest	Open Call Interest	Put/Call Ratio
2025-09-19	12	7,143
2025-10-17	40	2,229
2025-11-21	75	6,448
2025-12-19	103	1,105
2026-01-16	131	3,815
2026-04-17	222	141

Date	Put OI	Put OI (OTM)	Call OI	Call OI (OTM)	Put/Call Ratio	Put/Call Ratio (OTM)
2025-09-05	20,881	467
2025-09-04	20,827	326
2025-09-03	18,055	331
2025-09-02	18,003	1,492
2025-08-29	18,010	1,491
2025-08-28	17,913	1,486
2025-08-27	17,919	1,476
2025-08-26	17,895	1,461
2025-08-25	17,846	1,442
2025-08-22	17,801	7,267
2025-08-21	17,259	6,732
2025-08-20	17,293	6,736
2025-08-19	17,083	6,588
2025-08-18	17,021	6,537
2025-08-15	22,103	0
2025-08-14	22,123	6,811
2025-08-13	22,144	13,910
2025-08-12	22,011	13,845
2025-08-11	15,815	7,640
2025-08-08	15,752	1,231

Unusual Options Activity - Trade Volume

The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Unusual options activity (UOA) is generally considered a strong signal for a directional price movement. One metric of unusual options activity is the total volume of put or call options divided by the open interest in the same option type. If the total volume of call or put options exceeds the current open interest, then that is considered unusual and indicates a strong directional signal. In the table below, any date on which the volume of an option exceeds the current open interest is highlighted in green (for call options) or red (for put options).

For example, if, on any trading day, the call volume exceeds the current call open interest, then the Call Volume/Call OI ratio will be greater than one and that cell in the able will be highlighted in green. This would indicate a significant purchase of call options, which is a bullish signal. Likewise, if the opposite is true - the put volume exceeds the put open interest, then the table cell would be highlighted in red and represent a strong bearish signal.

Update Frequency: Daily

Date	Put Volume	Put OI	Put Volume /Put OI	Call Volume	Call OI	Call Volume /Call OI
2025-09-05	328	20,881		1,277	31,753
2025-09-04	414	20,827		3,164	29,474
2025-09-03	11,211	18,055		633	29,201
2025-09-02	104	18,003		421	28,964
2025-08-29	45	18,010		1,419	29,623
2025-08-28	239	17,913		722	29,316
2025-08-27	90	17,919		605	29,351
2025-08-26	87	17,895		288	29,405
2025-08-25	115	17,846		716	29,251
2025-08-22	145	17,801		1,083	28,859
2025-08-21	571	17,259		912	28,447
2025-08-20	172	17,293		567	28,320
2025-08-19	558	17,083		2,560	26,963
2025-08-18	110	17,021		772	26,799
2025-08-15	652	22,103		396	37,944
2025-08-14	254	22,123		1,870	37,033
2025-08-13	185	22,144		1,441	36,917
2025-08-12	320	22,011		2,102	37,068
2025-08-11	7,211	15,815		5,019	35,323
2025-08-08	2,255	15,752		4,776	33,246
2025-08-07	484	15,729		478	33,236
2025-08-06	2,736	16,073		963	33,092
2025-08-05	115	16,116		799	32,887
2025-08-04	191	16,064		2,505	31,343
2025-08-01	253	15,977		1,488	30,970

Option Premium Bought/Sold - Total Market

Update Frequency: Daily

Option Greeks - Delta, Gamma, Theta

Update Frequency: Daily

Option Trading Volume - Total Market

Update Frequency: Daily

Option Trading Volume - Exchange

Update Frequency: Daily