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
2026-10-16	118840	13401	132241	0.113
2026-10-23	7409	1842	9251	0.249
2026-10-30	4833	2917	7750	0.604
2026-11-06	1287	297	1584	0.231
2026-11-13	885	147	1032	0.166
2026-11-20	9511	434	9945	0.046
2026-11-27	214	0	214	0.000
2026-12-18	14926	6363	21289	0.426
2027-01-15	45402	32074	77476	0.706
2027-03-19	7081	4358	11439	0.615
2027-04-16	956	891	1847	0.932
2027-12-17	10160	8191	18351	0.806
2028-01-21	18128	12904	31032	0.712
2029-01-19	952	2293	3245	2.409
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.