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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
2026-02-06 8731 16951 25682 1.941
2026-02-13 11160 9794 20954 0.878
2026-02-20 48309 49544 97853 1.026
2026-02-27 3087 1670 4757 0.541
2026-03-06 945 495 1440 0.524
2026-03-13 237 396 633 1.671
2026-03-20 50795 102201 152996 2.012
2026-03-27 139 10 149 0.072
2026-04-17 0 0 0 0.000
2026-05-15 0 0 0 0.000
2026-06-18 37548 54528 92076 1.452
2026-09-18 11987 10533 22520 0.879
2026-12-18 24196 27535 51731 1.138
2027-01-15 36178 32457 68635 0.897
2027-06-17 1043 926 1969 0.888
2028-01-21 8104 2255 10359 0.278

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.