OCC Volume and Open Interest

OCC sent this email to their subscribers on December 4, 2024.

OCC Contract Volume

Trade Date: December 03, 2024

Total Contract Volume: 42,216,248

Total Options:	42,063,228	Total Futures:	153,020
Equity Options:	38,620,025	Equity Futures:	0
Index/Other Options:	3,443,203	Index/Other Futures:	153,020
Debt Options:	0	Options On Futures:	0

December 24 Average:	44,947,155	December 24 Average:	142,928
2024 YTD Average:	48,139,412	2024 YTD Average:	240,082
December 23 End of Month Average:	45,810,574	December 23 End of Month Average:	201,088

Percentage of Market Share

Options:
Exchange	Equity	Percentage	Index/Other	Percentage	Debt	Percentage	Total	Percentage
AMEX:	2,582,852	6.69%	0	0.00%	0	0.00%	2,582,852	6.14%
ARCA:	4,810,518	12.46%	0	0.00%	0	0.00%	4,810,518	11.44%
BATS:	1,728,937	4.48%	1,079	0.03%	0	0.00%	1,730,016	4.11%
BOX:	2,472,966	6.40%	0	0.00%	0	0.00%	2,472,966	5.88%
C2:	1,017,783	2.64%	10,763	0.31%	0	0.00%	1,028,546	2.45%
CBOE:	3,694,053	9.57%	3,374,331	98.00%	0	0.00%	7,068,384	16.80%
EDGX:	3,162,615	8.19%	0	0.00%	0	0.00%	3,162,615	7.52%
EMLD:	2,221,208	5.75%	0	0.00%	0	0.00%	2,221,208	5.28%
GEM:	930,254	2.41%	120	0.00%	0	0.00%	930,374	2.21%
ISE:	2,789,486	7.22%	24,991	0.73%	0	0.00%	2,814,477	6.69%
MCRY:	886,465	2.30%	0	0.00%	0	0.00%	886,465	2.11%
MEMX:	1,252,646	3.24%	0	0.00%	0	0.00%	1,252,646	2.98%
MIAX:	2,319,182	6.01%	0	0.00%	0	0.00%	2,319,182	5.51%
MPRL:	1,227,523	3.18%	0	0.00%	0	0.00%	1,227,523	2.92%
NOBO:	699,855	1.81%	0	0.00%	0	0.00%	699,855	1.66%
NSDQ:	2,126,844	5.51%	0	0.00%	0	0.00%	2,126,844	5.06%
PHLX:	3,970,078	10.28%	31,919	0.93%	0	0.00%	4,001,997	9.51%
SPHR:	726,760	1.88%	0	0.00%	0	0.00%	726,760	1.73%
Futures:
Exchange	Equity	Percentage	Index/Other	Percentage	OOF	Percentage	Total	Percentage
CFE:	0	0.00%	153,020	100.00%	0	0.00%	153,020	100.00%
SML:	0	0.00%	0	0.00%	0	0.00%	0	0.00%
ONE:	0	0.00%	0	0.00%	0	0.00%	0	0.00%

OCC Open Interest

Total Open Interest: 546,375,996

Equity Calls:	279,769,977	Index/Other Calls:	18,556,329	Debt Calls:
Equity Puts:	227,339,489	Index/Other Puts:	20,356,369	Debt Puts:
Equity Total:	507,109,466	Index/Other Total:	38,912,698	Debt Total:

Futures Open Interest: 353,832

For additional Contract Volume information, please visit the Market Data area on www.theocc.com or contact 1-888-678-4667. Daily put/call ratio information is available at https://www.theocc.com/webapps/put-call-ratio.

Sent from The Options Clearing Corporation

125 S. Franklin Street, Suite 1200, Chicago, IL 60606 | (312) 322-6200

No statement in this email is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of the disclosure document, Characteristics and Risks of Standardized Options. Individuals should not enter into option transactions until they have read and understood this document. To obtain copies, contact your broker, any exchange on which options are traded, or The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 ([email protected]).

Text-only version of this email

OCC Volume and Open Interest OCC Contract Volume Trade Date: December 03, 2024 Total Contract Volume: 42,216,248 Total Options:42,063,228 Total Futures:153,020Equity Options:38,620,025 Equity Futures:0Index/Other Options:3,443,203 Index/Other Futures:153,020Debt Options:0 Options On Futures:0 December 24 Average:44,947,155 December 24 Average:142,9282024 YTD Average:48,139,412 2024 YTD Average:240,082December 23 End of Month Average:45,810,574 December 23 End of Month Average:201,088 Percentage of Market Share Options:ExchangeEquityPercentageIndex/OtherPercentageDebtPercentageTotalPercentageAMEX:2,582,8526.69%00.00%00.00%2,582,8526.14%ARCA:4,810,51812.46%00.00%00.00%4,810,51811.44%BATS:1,728,9374.48%1,0790.03%00.00%1,730,0164.11%BOX:2,472,9666.40%00.00%00.00%2,472,9665.88%C2:1,017,7832.64%10,7630.31%00.00%1,028,5462.45%CBOE:3,694,0539.57%3,374,33198.00%00.00%7,068,38416.80%EDGX:3,162,6158.19%00.00%00.00%3,162,6157.52%EMLD:2,221,2085.75%00.00%00.00%2,221,2085.28%GEM:930,2542.41%1200.00%00.00%930,3742.21%ISE:2,789,4867.22%24,9910.73%00.00%2,814,4776.69%MCRY:886,4652.30%00.00%00.00%886,4652.11%MEMX:1,252,6463.24%00.00%00.00%1,252,6462.98%MIAX:2,319,1826.01%00.00%00.00%2,319,1825.51%MPRL:1,227,5233.18%00.00%00.00%1,227,5232.92%NOBO:699,8551.81%00.00%00.00%699,8551.66%NSDQ:2,126,8445.51%00.00%00.00%2,126,8445.06%PHLX:3,970,07810.28%31,9190.93%00.00%4,001,9979.51%SPHR:726,7601.88%00.00%00.00%726,7601.73%Futures:ExchangeEquityPercentageIndex/OtherPercentageOOFPercentageTotalPercentageCFE:00.00%153,020100.00%00.00%153,020100.00%SML:00.00%00.00%00.00%00.00%ONE:00.00%00.00%00.00%00.00% OCC Open Interest Total Open Interest: 546,375,996 Equity Calls:279,769,977 Index/Other Calls:18,556,329 Debt Calls:0 Equity Puts:227,339,489 Index/Other Puts:20,356,369 Debt Puts:0 Equity Total:507,109,466 Index/Other Total:38,912,698 Debt Total:0 Futures Open Interest: 353,832 For additional Contract Volume information, please visit the Market Data area on www.theocc.com or contact 1-888-678-4667. Daily put/call ratio information is available at Sent from The Options Clearing Corporation 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 | (312) 322-6200 No statement in this email is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of the disclosure document, Characteristics and Risks of Standardized Options. Individuals should not enter into option transactions until they have read and understood this document. To obtain copies, contact your broker, any exchange on which options are traded, or The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 ([email protected]).

Show all