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
2025-12-26	97173	3545	100718	0.036
2026-01-02	6311	2796	9107	0.443
2026-01-09	2267	2115	4382	0.933
2026-01-16	185374	31258	216632	0.169
2026-01-23	1422	1398	2820	0.983
2026-01-30	359	654	1013	1.822
2026-02-20	554	898	1452	1.621
2026-04-17	24499	18023	42522	0.736
2026-07-17	2395	4266	6661	1.781
2027-01-15	31893	21327	53220	0.669
2027-12-17	5214	5692	10906	1.092
2028-01-21	5921	3429	9350	0.579
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.