RoboStrategy (BOT) Options Chain

NASDAQ: BOTFinancial ServicesAsset ManagementUSD

27.69-0.58 (-2.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Feb 19, 2027
Days to expiration: 131
Share price: $27.69
Put/call ratio (OI): 1.08
Put/call ratio (volume): 0.66
ATM implied volatility: 89.4%
Expected move: ±$14.82
Open interest (C / P): 829 / 897

BOT options summary

The BOT options chain for the February 19, 2027 expiration lists 12 call and 12 put contracts, with 131 days until expiration. Open interest stands at 829 calls and 897 puts, a put/call ratio of 1.08, which is fairly balanced between calls and puts. At-the-money implied volatility near the $30.00 strike is 89.4%, which implies the market expects a move of about ±$14.82 (53.5%) in RoboStrategy stock by expiration.

The most open interest sits at the $25.00 call (197 contracts) and the $15.00 put (243 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

BOT options chain · February 19, 2027

BOT calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
6	2	84.5%	11.35	11.50	15.00	15.00	0.40	1.55	0.80	100.7%	15	243
1	1	77.3%	19.40	9.30	12.80	17.50	0.40	2.20	1.85	90.4%	1	7
25	5	75.4%	8.29	7.90	10.40	20.00	1.65	2.80	2.17	92.7%	2	118
0	5	—	10.55	0.00	0.00	22.50	2.50	4.10	2.60	93.1%	2	136
197	1	77.3%	6.30	5.40	7.20	25.00	3.90	5.20	4.50	93.0%	20	179
BOT $27.69
118	72	83.7%	5.15	3.70	5.60	30.00	6.70	8.70	7.23	95.0%	1	76
77	2	85.0%	3.44	2.60	4.00	35.00	10.10	12.70	9.00	97.0%	1	9
8	2	87.8%	2.45	1.85	3.10	40.00	14.00	17.10	15.40	100.2%	1	3
145	1	91.2%	1.90	1.00	2.90	45.00	21.10	24.50	24.00	148.0%	1	14
54	9	97.2%	2.92	0.75	2.70	50.00	0.00	0.00	24.20	—	—	0
8	1	96.9%	2.05	0.10	2.50	55.00	0.00	0.00	28.76	—	34	0
190	21	102.0%	1.00	0.85	1.55	60.00	31.90	35.60	33.20	107.6%	2	112

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the BOT put/call ratio?

For the February 19, 2027 expiration, the BOT put/call ratio based on open interest is 1.08 (897 puts vs 829 calls), and 0.66 based on today's volume. A ratio above 1 means more puts than calls.

What is BOT's implied volatility?

At-the-money implied volatility for BOT options expiring February 19, 2027 is about 89.4%, an annualized estimate of how much the market expects RoboStrategy stock to move.

How many BOT option expiration dates are there?

BOT has 4 listed expiration dates, from Oct 16, 2026 to May 21, 2027.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.