WhaleQuant.io

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

Explore the NLY 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 NLY.

Market Sentiment from NLY Options by Expiration Date

The table below aggregates NLY 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
2026-10-16 39042 27716 66758 0.710
2026-10-23 1814 1702 3516 0.938
2026-10-30 1527 5893 7420 3.859
2026-11-06 639 870 1509 1.362
2026-11-13 119 324 443 2.723
2026-11-20 7084 20958 28042 2.958
2026-11-27 12 99 111 8.250
2026-12-18 3423 6809 10232 1.989
2027-01-15 20603 24902 45505 1.209
2027-04-16 4136 7430 11566 1.796
2027-05-21 259 1489 1748 5.749
2027-08-20 103 210 313 2.039
2028-01-21 9858 8093 17951 0.821
2029-01-19 2358 472 2830 0.200

How the Options Sentiment Score Is Calculated

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