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

Explore the LCID 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 LCID.

Market Sentiment from LCID Options by Expiration Date

The table below aggregates LCID 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 13322 7488 20810 0.562
2026-01-02 11103 5958 17061 0.537
2026-01-09 2131 3766 5897 1.767
2026-01-16 57575 84623 142198 1.470
2026-01-23 596 420 1016 0.705
2026-01-30 240 213 453 0.887
2026-02-20 18399 22988 41387 1.249
2026-05-15 14010 26290 40300 1.877
2026-08-21 5790 49573 55363 8.562
2026-12-18 1965 95919 97884 48.814
2027-01-15 9929 173237 183166 17.448
2027-12-17 1507 29531 31038 19.596
2028-01-21 3367 16638 20005 4.941

How the Options Sentiment Score Is Calculated

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