WhaleQuant.io

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

Explore the NBIS 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 NBIS.

Market Sentiment from NBIS Options by Expiration Date

The table below aggregates NBIS 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 38944 29509 68453 0.758
2026-01-02 15499 11262 26761 0.727
2026-01-09 6801 3593 10394 0.528
2026-01-16 132808 82098 214906 0.618
2026-01-23 2295 3168 5463 1.380
2026-01-30 1750 1717 3467 0.981
2026-02-20 30666 15343 46009 0.500
2026-03-20 59362 24008 83370 0.404
2026-05-15 10704 17973 28677 1.679
2026-06-18 30301 16749 47050 0.553
2026-08-21 24 43 67 1.792
2026-09-18 12152 10232 22384 0.842
2026-12-18 11119 7645 18764 0.688
2027-01-15 73023 59664 132687 0.817
2027-12-17 6317 2458 8775 0.389
2028-01-21 20588 1914 22502 0.093

How the Options Sentiment Score Is Calculated

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