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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
2026-02-06 11208 13098 24306 1.169
2026-02-13 6280 7807 14087 1.243
2026-02-20 22595 23160 45755 1.025
2026-02-27 753 768 1521 1.020
2026-03-06 383 296 679 0.773
2026-03-13 123 100 223 0.813
2026-03-20 30036 39774 69810 1.324
2026-03-27 5 9 14 1.800
2026-04-17 11630 12082 23712 1.039
2026-05-15 7210 6499 13709 0.901
2026-06-18 18894 21543 40437 1.140
2026-07-17 2415 1683 4098 0.697
2026-09-18 7326 8025 15351 1.095
2026-11-20 1005 680 1685 0.677
2026-12-18 8537 9122 17659 1.069
2027-01-15 22768 17439 40207 0.766
2027-06-17 5426 2375 7801 0.438
2027-12-17 3392 2954 6346 0.871
2028-01-21 3610 2316 5926 0.642

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.