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

Explore the LRCX 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 LRCX.

Market Sentiment from LRCX Options by Expiration Date

The table below aggregates LRCX 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
2026-08-21 65918 71007 136925 1.077
2026-08-28 10344 6563 16907 0.634
2026-09-04 3182 3477 6659 1.093
2026-09-11 1898 1864 3762 0.982
2026-09-18 49129 58813 107942 1.197
2026-09-25 537 799 1336 1.488
2026-10-02 73 90 163 1.233
2026-10-16 11179 27052 38231 2.420
2026-11-20 10097 12454 22551 1.233
2026-12-18 36412 42826 79238 1.176
2027-01-15 67030 58312 125342 0.870
2027-03-19 8130 13322 21452 1.639
2027-06-17 11962 20264 32226 1.694
2028-01-21 15793 12031 27824 0.762

How the Options Sentiment Score Is Calculated

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