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
2026-07-24	134895	23341	158236	0.173
2026-07-31	38007	37768	75775	0.994
2026-08-07	16167	7732	23899	0.478
2026-08-14	8923	3333	12256	0.374
2026-08-21	199707	62496	262203	0.313
2026-08-28	2357	872	3229	0.370
2026-09-18	164943	91510	256453	0.555
2026-11-20	32166	17134	49300	0.533
2026-12-18	131980	97538	229518	0.739
2027-01-15	257152	355042	612194	1.381
2027-02-19	1703	1131	2834	0.664
2027-03-19	34794	40592	75386	1.167
2027-06-17	13449	18484	31933	1.374
2027-12-17	45374	54035	99409	1.191
2028-01-21	70119	130130	200249	1.856
2028-12-15	20997	35273	56270	1.680
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.