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
2026-02-06	62174	2888	65062	0.046
2026-02-13	71770	2422	74192	0.034
2026-02-20	57815	5363	63178	0.093
2026-02-27	3103	1653	4756	0.533
2026-03-06	3040	1696	4736	0.558
2026-03-13	155	184	339	1.187
2026-03-20	4927	3682	8609	0.747
2026-03-27	6	5	11	0.833
2026-04-17	34776	16560	51336	0.476
2026-07-17	8651	14018	22669	1.620
2027-01-15	36766	26043	62809	0.708
2027-12-17	5483	7137	12620	1.302
2028-01-21	8021	8070	16091	1.006
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.