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
2026-02-06	163304	70666	233970	0.433
2026-02-13	102991	40890	143881	0.397
2026-02-20	146151	115446	261597	0.790
2026-02-27	16046	7421	23467	0.462
2026-03-06	5171	4209	9380	0.814
2026-03-13	1710	952	2662	0.557
2026-03-20	230508	110365	340873	0.479
2026-03-27	172	260	432	1.512
2026-05-15	84007	68946	152953	0.821
2026-06-18	113608	95957	209565	0.845
2026-07-17	7613	6969	14582	0.915
2026-08-21	11668	6104	17772	0.523
2026-09-18	30645	49352	79997	1.610
2026-12-18	103736	71722	175458	0.691
2027-01-15	183861	205242	389103	1.116
2027-12-17	22779	31061	53840	1.364
2028-01-21	38722	42036	80758	1.086
2028-12-15	3104	3935	7039	1.268
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.