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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
2025-12-26 10018 13186 23204 1.316
2026-01-02 4891 4793 9684 0.980
2026-01-09 2381 4460 6841 1.873
2026-01-16 93909 141920 235829 1.511
2026-01-23 2184 613 2797 0.281
2026-01-30 1193 229 1422 0.192
2026-02-20 19358 14654 34012 0.757
2026-03-20 33333 54321 87654 1.630
2026-06-18 20608 30415 51023 1.476
2026-09-18 7653 6497 14150 0.849
2026-12-18 19973 26833 46806 1.343
2027-01-15 31871 28802 60673 0.904
2028-01-21 4436 1096 5532 0.247

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.