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

Explore the NVDA 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 NVDA.

Market Sentiment from NVDA Options by Expiration Date

The table below aggregates NVDA 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 612648 366189 978837 0.598
2026-01-02 257306 150257 407563 0.584
2026-01-09 158687 95771 254458 0.604
2026-01-16 2267646 2178196 4445842 0.961
2026-01-23 37068 30207 67275 0.815
2026-01-30 39205 22162 61367 0.565
2026-02-20 559324 415302 974626 0.743
2026-03-20 1006752 789836 1796588 0.785
2026-04-17 170868 218255 389123 1.277
2026-05-15 188876 192718 381594 1.020
2026-06-18 912241 1009915 1922156 1.107
2026-07-17 19586 28167 47753 1.438
2026-08-21 58556 111312 169868 1.901
2026-09-18 235294 303327 538621 1.289
2026-12-18 899145 715429 1614574 0.796
2027-01-15 703402 535922 1239324 0.762
2027-06-17 183535 156448 339983 0.852
2027-09-17 9891 6691 16582 0.676
2027-12-17 384734 340164 724898 0.884
2028-01-21 275635 126367 402002 0.458

How the Options Sentiment Score Is Calculated

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