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

Explore the SMCI 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 SMCI.

Options Analysis Short-Term Forecast Short Interest Report

Market Sentiment from SMCI Options by Expiration Date

The table below aggregates SMCI 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
2026-04-02	196576	47554	244130	0.242
2026-04-10	45544	28538	74082	0.627
2026-04-17	127280	87369	214649	0.686
2026-04-24	21770	10666	32436	0.490
2026-05-01	22045	7984	30029	0.362
2026-05-08	8509	1794	10303	0.211
2026-05-15	191877	105072	296949	0.548
2026-06-18	163847	134576	298423	0.821
2026-07-17	20222	22562	42784	1.116
2026-08-21	21489	13817	35306	0.643
2026-09-18	51422	60874	112296	1.184
2026-11-20	3036	3485	6521	1.148
2026-12-18	110210	71999	182209	0.653
2027-01-15	212923	272579	485502	1.280
2027-03-19	12337	8377	20714	0.679
2027-12-17	29715	44601	74316	1.501
2028-01-21	45160	83306	128466	1.845
2028-12-15	12200	20954	33154	1.718
How the Options Sentiment Score Is Calculated This sentiment framework evaluates market bias for SMCI 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 SMCI. 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 SMCI options, while lower scores highlight more defensive or bearish structures.