WhaleQuant.io

AGNC Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the AGNC options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for AGNC.

Market Sentiment from AGNC Options by Expiration Date

The table below aggregates AGNC options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date Call OI Put OI Total Open Interest Put/Call Ratio
2025-12-26 21114 6695 27809 0.317
2026-01-02 7279 2279 9558 0.313
2026-01-09 5494 2034 7528 0.370
2026-01-16 129179 111836 241015 0.866
2026-01-23 3928 4934 8862 1.256
2026-01-30 2529 2355 4884 0.931
2026-02-20 5743 8584 14327 1.495
2026-03-20 49355 46742 96097 0.947
2026-04-17 35292 12484 47776 0.354
2026-06-18 10144 4913 15057 0.484
2026-12-18 19324 7977 27301 0.413
2027-01-15 50695 14336 65031 0.283
2028-01-21 13470 2605 16075 0.193

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for AGNC based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand.
  • Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around AGNC.
  • Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk.

The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in AGNC options, while lower scores highlight more defensive or bearish structures.