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

Explore the AMAT 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 AMAT.

Market Sentiment from AMAT Options by Expiration Date

The table below aggregates AMAT 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 6840 9372 16212 1.370
2026-01-02 2519 1656 4175 0.657
2026-01-09 784 1076 1860 1.372
2026-01-16 58334 66769 125103 1.145
2026-01-23 336 248 584 0.738
2026-01-30 383 256 639 0.668
2026-02-20 7892 7698 15590 0.975
2026-03-20 21675 30804 52479 1.421
2026-04-17 6971 6812 13783 0.977
2026-05-15 6121 4970 11091 0.812
2026-06-18 15583 19845 35428 1.274
2026-07-17 413 328 741 0.794
2026-09-18 5425 6796 12221 1.253
2026-12-18 7462 8505 15967 1.140
2027-01-15 20393 13867 34260 0.680
2027-06-17 4305 1990 6295 0.462
2027-12-17 3083 2662 5745 0.863
2028-01-21 1291 1292 2583 1.001

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for AMAT 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 AMAT.
  • 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 AMAT options, while lower scores highlight more defensive or bearish structures.