Unusual OTM P/C Ratio
Stocks whose out-of-the-money Put/Call open-interest ratio hit a historical extreme β below its 5th percentile (unusually few OTM puts, complacent/bullish positioning) or above its 95th percentile (heavy downside hedging).
Only stocks from selected industries are listed here.
Ticker
Signal
OTM P/C Ratio
Pctile
Date β
Mkt Cap
Industry
PAR TECHNOLOGY CORP
OTM Put/Call Ratio under 5 pct
0.16
0.0%
2026-09-16
$664.48M
ADTRAN HOLDINGS INC
OTM Put/Call Ratio under 5 pct
0.03
0.0%
2026-09-16
$574.28M
DEFI DEVELOPMENT CORP
OTM Put/Call Ratio under 5 pct
0.07
0.0%
2026-09-16
$140.73M
UNIVERSAL DISPLAY CORP
OTM Put/Call Ratio under 5 pct
0.10
0.0%
2026-09-16
$3.51B
ITRON INC
OTM Put/Call Ratio under 5 pct
0.43
0.0%
2026-09-16
$4.03B
ADVANCED ENERGY INDUSTRIES INC
OTM Put/Call Ratio under 5 pct
0.33
0.0%
2026-09-15
$10.09B
MONOLITHIC POWER SYSTEMS INC
OTM Put/Call Ratio under 5 pct
0.69
0.0%
2026-09-15
$56.37B
AMPRIUS TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
0.06
1.2%
2026-09-15
$1.33B
AEVA TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
0.19
0.0%
2026-09-15
$1.00B
POWELL INDUSTRIES INC
OTM Put/Call Ratio under 5 pct
0.27
1.2%
2026-09-15
$6.47B
MKS INC
OTM Put/Call Ratio under 5 pct
0.12
1.2%
2026-09-15
$15.80B
CORE SCIENTIFIC INC
OTM Put/Call Ratio under 5 pct
0.27
0.0%
2026-09-15
$5.42B
KULR TECHNOLOGY GROUP INC
OTM Put/Call Ratio under 5 pct
0.15
0.0%
2026-09-15
$105.42M
KEYSIGHT TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
0.55
0.0%
2026-09-15
$55.33B
CADENCE DESIGN SYSTEMS INC
OTM Put/Call Ratio under 5 pct
0.35
0.0%
2026-09-15
$77.28B
SILICON MOTION TECHNOLOGY CORP
OTM Put/Call Ratio under 5 pct
0.54
0.0%
2026-09-15
$8.69B
ENERGIZER HOLDINGS INC
OTM Put/Call Ratio under 5 pct
0.27
2.4%
2026-09-14
$1.42B
FUELCELL ENERGY INC
OTM Put/Call Ratio under 5 pct
0.26
1.2%
2026-09-14
$1.24B
CREDO TECHNOLOGY GROUP HOLDING LTD
OTM Put/Call Ratio under 5 pct
0.63
1.2%
2026-09-14
$30.11B
VIAVI SOLUTIONS INC
OTM Put/Call Ratio under 5 pct
0.19
0.0%
2026-09-14
$8.50B
TENABLE HOLDINGS INC
OTM Put/Call Ratio under 5 pct
0.15
0.0%
2026-09-11
$4.01B
L3HARRIS TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
0.09
0.0%
2026-09-11
$46.90B
PAGAYA TECHNOLOGIES LTD
OTM Put/Call Ratio under 5 pct
0.37
0.0%
2026-09-11
$1.81B
PRIORITY TECHNOLOGY HOLDINGS INC
OTM Put/Call Ratio under 5 pct
0.37
0.0%
2026-09-11
$482.22M
REMITLY GLOBAL INC
OTM Put/Call Ratio under 5 pct
0.19
0.0%
2026-09-10
$4.69B
PINTEREST INC
OTM Put/Call Ratio under 5 pct
0.41
1.2%
2026-09-10
$10.56B
TENCENT MUSIC ENTERTAINMENT GROUP
OTM Put/Call Ratio under 5 pct
0.22
0.0%
2026-09-10
$13.46B
GROUPON INC
OTM Put/Call Ratio under 5 pct
0.28
0.0%
2026-09-10
$786.06M
SHUTTERSTOCK INC
OTM Put/Call Ratio under 5 pct
0.01
0.0%
2026-09-10
$181.49M
KINGSOFT CLOUD HOLDINGS LTD
OTM Put/Call Ratio above 95 pct
2.86
98.8%
2026-09-09
$3.28B
CPAY
2026-09-16CORPAY INC
OTM Put/Call Ratio under 5 pct
PAR
2026-09-16PAR TECHNOLOGY CORP
OTM Put/Call Ratio under 5 pct
ADTN
2026-09-16ADTRAN HOLDINGS INC
OTM Put/Call Ratio under 5 pct
RZLV
2026-09-16REZOLVE AI PLC
OTM Put/Call Ratio under 5 pct
ENVX
2026-09-16ENOVIX CORP
OTM Put/Call Ratio under 5 pct
VSAT
2026-09-16VIASAT INC
OTM Put/Call Ratio under 5 pct
DFDV
2026-09-16DEFI DEVELOPMENT CORP
OTM Put/Call Ratio under 5 pct
BIDU
2026-09-16BAIDU INC
OTM Put/Call Ratio under 5 pct
VIPS
2026-09-16VIPSHOP HOLDINGS LTD
OTM Put/Call Ratio under 5 pct
MRAM
2026-09-16EVERSPIN TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
POET
2026-09-16POET TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
YOU
2026-09-16CLEAR SECURE INC
OTM Put/Call Ratio under 5 pct
FLEX
2026-09-16FLEX LTD
OTM Put/Call Ratio under 5 pct
NXPI
2026-09-16NXP SEMICONDUCTORS NV
OTM Put/Call Ratio under 5 pct
OLED
2026-09-16UNIVERSAL DISPLAY CORP
OTM Put/Call Ratio under 5 pct
ITRI
2026-09-16ITRON INC
OTM Put/Call Ratio under 5 pct
BA
2026-09-16BOEING CO
OTM Put/Call Ratio under 5 pct
AEIS
2026-09-15ADVANCED ENERGY INDUSTRIES INC
OTM Put/Call Ratio under 5 pct
DT
2026-09-15DYNATRACE INC
OTM Put/Call Ratio above 95 pct
BZ
2026-09-15KANZHUN LTD
OTM Put/Call Ratio under 5 pct
MPWR
2026-09-15MONOLITHIC POWER SYSTEMS INC
OTM Put/Call Ratio under 5 pct
GSIT
2026-09-15GSI TECHNOLOGY INC
OTM Put/Call Ratio under 5 pct
LASR
2026-09-15NLIGHT INC
OTM Put/Call Ratio under 5 pct
FN
2026-09-15FABRINET
OTM Put/Call Ratio under 5 pct
OKTA
2026-09-15OKTA INC
OTM Put/Call Ratio above 95 pct
DPRO
2026-09-15DRAGANFLY INC
OTM Put/Call Ratio under 5 pct
AMPX
2026-09-15AMPRIUS TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
HEI
2026-09-15HEICO CORP
OTM Put/Call Ratio under 5 pct
OUST
2026-09-15OUSTER INC
OTM Put/Call Ratio under 5 pct
WRD
2026-09-15WERIDE INC
OTM Put/Call Ratio under 5 pct
SIDU
2026-09-15SIDUS SPACE INC
OTM Put/Call Ratio under 5 pct
LSCC
2026-09-15LATTICE SEMICONDUCTOR CORP
OTM Put/Call Ratio under 5 pct
TDG
2026-09-15TRANSDIGM GROUP INC
OTM Put/Call Ratio under 5 pct
AEVA
2026-09-15AEVA TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
DOCU
2026-09-15DOCUSIGN INC
OTM Put/Call Ratio above 95 pct
PL
2026-09-15PLANET LABS PBC
OTM Put/Call Ratio under 5 pct
POWL
2026-09-15POWELL INDUSTRIES INC
OTM Put/Call Ratio under 5 pct
ADI
2026-09-15ANALOG DEVICES INC
OTM Put/Call Ratio under 5 pct
HIMX
2026-09-15HIMAX TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
MKSI
2026-09-15MKS INC
OTM Put/Call Ratio under 5 pct
GE
2026-09-15GE AEROSPACE
OTM Put/Call Ratio under 5 pct
WWD
2026-09-15WOODWARD INC
OTM Put/Call Ratio under 5 pct
QRVO
2026-09-15QORVO INC
OTM Put/Call Ratio above 95 pct
CORZ
2026-09-15CORE SCIENTIFIC INC
OTM Put/Call Ratio under 5 pct
KULR
2026-09-15KULR TECHNOLOGY GROUP INC
OTM Put/Call Ratio under 5 pct
GFS
2026-09-15GLOBALFOUNDRIES INC
OTM Put/Call Ratio under 5 pct
AIP
2026-09-15ARTERIS INC
OTM Put/Call Ratio under 5 pct
KEYS
2026-09-15KEYSIGHT TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
ENS
2026-09-15ENERSYS
OTM Put/Call Ratio under 5 pct
CDNS
2026-09-15CADENCE DESIGN SYSTEMS INC
OTM Put/Call Ratio under 5 pct
ATRO
2026-09-15ASTRONICS CORP
OTM Put/Call Ratio under 5 pct
SIMO
2026-09-15SILICON MOTION TECHNOLOGY CORP
OTM Put/Call Ratio under 5 pct
TDUP
2026-09-15THREDUP INC
OTM Put/Call Ratio under 5 pct
QUIK
2026-09-14QUICKLOGIC CORP
OTM Put/Call Ratio under 5 pct
ADEA
2026-09-14ADEIA INC
OTM Put/Call Ratio under 5 pct
PD
2026-09-14PAGERDUTY INC
OTM Put/Call Ratio above 95 pct
ZENA
2026-09-14ZENATECH INC
OTM Put/Call Ratio under 5 pct
DRS
2026-09-14LEONARDO DRS INC
OTM Put/Call Ratio under 5 pct
ALMU
2026-09-14AELUMA INC
OTM Put/Call Ratio under 5 pct
DBX
2026-09-14DROPBOX INC
OTM Put/Call Ratio above 95 pct
STM
2026-09-14STMICROELECTRONICS NV
OTM Put/Call Ratio under 5 pct
ENR
2026-09-14ENERGIZER HOLDINGS INC
OTM Put/Call Ratio under 5 pct
FCEL
2026-09-14FUELCELL ENERGY INC
OTM Put/Call Ratio under 5 pct
CRDO
2026-09-14CREDO TECHNOLOGY GROUP HOLDING LTD
OTM Put/Call Ratio under 5 pct
GD
2026-09-14GENERAL DYNAMICS CORP
OTM Put/Call Ratio under 5 pct
DIOD
2026-09-14DIODES INC
OTM Put/Call Ratio under 5 pct
LUNR
2026-09-14INTUITIVE MACHINES INC
OTM Put/Call Ratio under 5 pct
TEAM
2026-09-14ATLASSIAN CORP
OTM Put/Call Ratio above 95 pct
VIAV
2026-09-14VIAVI SOLUTIONS INC
OTM Put/Call Ratio under 5 pct
TENB
2026-09-11TENABLE HOLDINGS INC
OTM Put/Call Ratio under 5 pct
RBRK
2026-09-11RUBRIK INC
OTM Put/Call Ratio under 5 pct
IOT
2026-09-11SAMSARA INC
OTM Put/Call Ratio under 5 pct
LHX
2026-09-11L3HARRIS TECHNOLOGIES INC
OTM Put/Call Ratio under 5 pct
MRCY
2026-09-11MERCURY SYSTEMS INC
OTM Put/Call Ratio under 5 pct
PGY
2026-09-11PAGAYA TECHNOLOGIES LTD
OTM Put/Call Ratio under 5 pct
PRTH
2026-09-11PRIORITY TECHNOLOGY HOLDINGS INC
OTM Put/Call Ratio under 5 pct
SWKS
2026-09-11SKYWORKS SOLUTIONS INC
OTM Put/Call Ratio above 95 pct
TTAN
2026-09-11SERVICETITAN INC
OTM Put/Call Ratio under 5 pct
ETSY
2026-09-10ETSY INC
OTM Put/Call Ratio under 5 pct
KRMN
2026-09-10KARMAN HOLDINGS INC
OTM Put/Call Ratio under 5 pct
RELY
2026-09-10REMITLY GLOBAL INC
OTM Put/Call Ratio under 5 pct
PINS
2026-09-10PINTEREST INC
OTM Put/Call Ratio under 5 pct
NAVN
2026-09-10Navan, Inc.
OTM Put/Call Ratio under 5 pct
ON
2026-09-10ON SEMICONDUCTOR CORP
OTM Put/Call Ratio under 5 pct
GRAB
2026-09-10GRAB HOLDINGS LTD
OTM Put/Call Ratio under 5 pct
TME
2026-09-10TENCENT MUSIC ENTERTAINMENT GROUP
OTM Put/Call Ratio under 5 pct
BB
2026-09-10BLACKBERRY LTD
OTM Put/Call Ratio under 5 pct
GRPN
2026-09-10GROUPON INC
OTM Put/Call Ratio under 5 pct
SSTK
2026-09-10SHUTTERSTOCK INC
OTM Put/Call Ratio under 5 pct
GRND
2026-09-09GRINDR INC
OTM Put/Call Ratio under 5 pct
KC
2026-09-09KINGSOFT CLOUD HOLDINGS LTD
OTM Put/Call Ratio above 95 pct