Options analytics

Every US option contract since 2012, turned into positioning, sentiment and squeeze signals.

The options market often moves before the stock does. ORTEX captures the full US option chain every trading day, around 1.8 million contracts across more than 5,500 underlyings, and has kept every one since 2012. On top of the raw chain sit the signals desks actually use: put/call ratios, moneyness, implied volatility, dealer gamma positioning refreshed through the session, unusual flow, and a squeeze score that reads options and short interest together.

5,500+
US underlyings covered
1.8m
contracts captured every trading day
2012
full chain history from
15 min
dealer gamma refresh in US hours
3.7bn

option contract records on file: every listed US contract, every trading day since 2012, ready for backtesting any options signal across fourteen years.

ORTEX options archive, September 2026.

Live on app.ortex.com

See the data itself

Example stocks: AAPL options · TSLA options · NVDA options · GME options

What you can do with it
Volatility and flow

Dealer gamma, walls and flip levels for index and single-stock volatility.

Sentiment

Put/call extremes and moneyness to read positioning before the stock reacts.

Squeeze screening

One score that combines short-side pressure with options positioning.

What the options market is telling you

From the raw chain to the positioning that moves the stock.

01
Full option chains

Every strike and expiry: open interest, volume, last trade, bid and ask with sizes, and implied volatility, for every US optionable stock.

02
Put/call sentiment

Put/call ratios by volume and by open interest, with full daily history since 2012.

03
Dealer gamma

Net gamma exposure refreshed every 15 minutes in US hours, with the gamma flip, call and put walls and max pain.

04
Unusual flow

More than 16 million prints classified as sweeps, blocks and unusual size since 2021, with the side of the trade.

05
Volatility

At-the-money implied volatility and IV rank daily, next to historic volatility over six windows.

06
Squeeze Potential Score

A 0 to 100 score for 5,500 stocks that blends short interest, borrow and options positioning, with every component shown.

Why ORTEX

Most options tools show today's chain. ORTEX keeps every contract, every day, since 2012, and reads options positioning next to short interest, so squeeze risk is measured from both sides of the trade.

In the data

Twelve months of put/call positioning

The daily put/call ratio by open interest for Tesla, one of 5,500 underlyings in the dataset.

Per stock
Put/call by volume and open interest, moneyness, IV and IV rank
Per day
Around 1.8 million contracts captured
History
Every contract since 2012

Fourteen years of daily positioning means any options signal can be tested through more than one market regime.

Tesla (TSLA): put/call ratio by open interest
0.70.80.9Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
Put/call ratio, open interest

Daily values from the ORTEX options archive. The same series exists for every US optionable stock back to 2012.

License options analytics for your desk.

Trial access, pricing and licensing from the data sales team. Delivered over the API, as whole-market daily files, into your cloud, or on the ORTEX platform.

More in positioning

Coverage, history and figures are as at September 2026. Provided for information purposes only; not investment advice. Past performance is not a guide to future results. See the full data catalog.