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
Feb 19, 2027
Days to expiration
130
Share price
$115.76
Put/call ratio (OI)
7.75
Put/call ratio (volume)
2.50
Expected move
±$23.79
Open interest (C / P)
4 / 31

SII options summary

The SII options chain for the February 19, 2027 expiration lists 8 call and 12 put contracts, with 130 days until expiration. Open interest stands at 4 calls and 31 puts, a put/call ratio of 7.75, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $115.00 strike is 34.4%, which implies the market expects a move of about ±$23.79 (20.5%) in Sprott stock by expiration.

The most open interest sits at the $150.00 call (2 contracts) and the $75.00 put (11 contracts).

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

SII options chain · February 19, 2027

SII calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———55.000.002.201.10
———60.000.002.251.55
———65.000.002.352.20
———70.000.002.952.50
———75.000.102.253.43
———80.003.106.603.90
———85.004.308.205.10
———90.000.000.002.03
———95.000.000.002.60
———100.002.205.5012.16
17.320.000.00110.00———
———115.006.509.1022.20
9.150.000.00125.00———
18.890.000.00130.000.000.0018.50
10.000.000.00135.00———
7.600.000.00145.00———
5.709.9013.60150.00———
1.301.054.30180.00———
1.151.004.00185.00———

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 February 19, 2027 expiration, the SII put/call ratio based on open interest is 7.75 (31 puts vs 4 calls), and 2.50 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 February 19, 2027 is about 34.4%, 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.

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