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

Explore the AI 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 AI.

Options Analysis Short-Term Forecast Short Interest Report

Market Sentiment from AI Options by Expiration Date

The table below aggregates AI 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
2026-08-28	36181	3155	39336	0.087
2026-09-04	48450	2715	51165	0.056
2026-09-11	2767	1331	4098	0.481
2026-09-18	19894	11561	31455	0.581
2026-09-25	1381	567	1948	0.411
2026-10-02	367	206	573	0.561
2026-10-16	8080	3618	11698	0.448
2026-12-18	7383	4706	12089	0.637
2027-01-15	45559	30251	75810	0.664
2027-03-19	3874	2739	6613	0.707
2027-04-16	376	330	706	0.878
2027-12-17	12125	7868	19993	0.649
2028-01-21	17908	12716	30624	0.710
How the Options Sentiment Score Is Calculated This sentiment framework evaluates market bias for AI 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 AI. 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 AI options, while lower scores highlight more defensive or bearish structures.