MetaCap

Sprott (SII) Options Chain

NYSE: SIIFinanceFinance: Consumer ServicesUSD

115.76+0.57 (+0.49%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Nov 20, 2026
Days to expiration
40
Share price
$115.76
Put/call ratio (OI)
0.60
Put/call ratio (volume)
0.57
Expected move
±$19.94
Open interest (C / P)
599 / 360

SII options summary

The SII options chain for the November 20, 2026 expiration lists 27 call and 22 put contracts, with 40 days until expiration. Open interest stands at 599 calls and 360 puts, a put/call ratio of 0.60, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $115.00 strike is 52.0%, which implies the market expects a move of about ±$19.94 (17.2%) in Sprott stock by expiration.

The most open interest sits at the $130.00 call (88 contracts) and the $130.00 put (67 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

SII options chain · November 20, 2026

SII calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———65.000.003.001.00
75.6558.8062.5070.000.002.300.20
———75.000.002.400.30
———80.000.002.550.33
———85.000.051.000.66
———90.000.203.000.64
———95.000.053.200.60
40.3016.8019.30100.000.552.101.90
13.1231.5034.20105.002.154.303.00
8.909.6011.90110.002.554.704.00
7.107.009.30115.005.707.906.20
6.004.706.00120.008.3010.7010.60
3.602.803.90125.0010.8013.4010.50
2.151.802.45130.0014.4017.2011.46
2.400.351.75135.0018.6021.6012.20
1.000.651.50140.000.000.0020.00
4.400.052.95145.00———
1.570.052.75150.0021.8025.1026.50
1.780.052.60155.000.000.0031.80
1.810.052.50160.0027.7030.7027.00
1.570.052.40165.0030.8034.0029.90
1.950.002.35170.0052.1056.0044.00
1.500.002.30175.00———
1.200.002.25180.00———
0.600.000.00185.00———
2.700.002.60190.00———
1.100.002.50195.00———
0.500.000.00200.00———
1.450.002.35210.00———
2.200.202.90220.00———
0.250.002.15230.00———
0.250.002.15240.00116.90120.90104.00
0.250.002.15250.00———

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the SII put/call ratio?

For the November 20, 2026 expiration, the SII put/call ratio based on open interest is 0.60 (360 puts vs 599 calls), and 0.57 based on today's volume. A ratio above 1 means more puts than calls.

What is SII's implied volatility?

At-the-money implied volatility for SII options expiring November 20, 2026 is about 52.0%, an annualized estimate of how much the market expects Sprott stock to move.

How many SII option expiration dates are there?

SII has 7 listed expiration dates, from Oct 16, 2026 to Jan 21, 2028.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

Related