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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
2026-10-02 23198 11424 34622 0.492
2026-10-09 6171 8832 15003 1.431
2026-10-16 27050 42153 69203 1.558
2026-10-23 4801 4511 9312 0.940
2026-10-30 5865 7325 13190 1.249
2026-11-06 263 371 634 1.411
2026-11-20 20476 20237 40713 0.988
2026-12-18 39191 48017 87208 1.225
2027-01-15 67666 66239 133905 0.979
2027-03-19 13078 23385 36463 1.788
2027-06-17 14646 25208 39854 1.721
2027-09-17 1033 5292 6325 5.123
2028-01-21 17952 15042 32994 0.838
2028-06-16 395 774 1169 1.959
2028-12-15 514 659 1173 1.282
2029-01-19 368 459 827 1.247

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.