WhaleQuant.io

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
2026-02-06 377186 371675 748861 0.985
2026-02-09 81877 37828 119705 0.462
2026-02-11 36104 34823 70927 0.965
2026-02-13 368403 362281 730684 0.983
2026-02-18 8112 6092 14204 0.751
2026-02-20 898781 650664 1549445 0.724
2026-02-27 186419 149544 335963 0.802
2026-03-06 63114 88360 151474 1.400
2026-03-13 19574 17973 37547 0.918
2026-03-20 1342263 952263 2294526 0.709
2026-03-27 777 600 1377 0.772
2026-04-17 286315 313927 600242 1.096
2026-05-15 263972 282068 546040 1.069
2026-06-18 1036943 1100124 2137067 1.061
2026-07-17 68486 129641 198127 1.893
2026-08-21 94802 148958 243760 1.571
2026-09-18 269956 344704 614660 1.277
2026-11-20 12154 39665 51819 3.264
2026-12-18 900868 737637 1638505 0.819
2027-01-15 822084 605149 1427233 0.736
2027-03-19 5523 4319 9842 0.782
2027-06-17 197048 183414 380462 0.931
2027-09-17 15684 13114 28798 0.836
2027-12-17 379107 349082 728189 0.921
2028-01-21 332309 173882 506191 0.523
2028-12-15 60373 50589 110962 0.838

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.