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
May 21, 2027
Days to expiration
222
Share price
$115.76
Put/call ratio (OI)
0.10
Expected move
±$49.11
Open interest (C / P)
20 / 2

SII options summary

The SII options chain for the May 21, 2027 expiration lists 1 call and 1 put contracts, with 222 days until expiration. Open interest stands at 20 calls and 2 puts, a put/call ratio of 0.10, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $120.00 strike is 54.4%, which implies the market expects a move of about ±$49.11 (42.4%) in Sprott stock by expiration.

The most open interest sits at the $120.00 call (20 contracts) and the $110.00 put (2 contracts).

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

SII options chain · May 21, 2027

SII calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———110.0011.1014.3012.00
18.9014.2017.80120.00———

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 May 21, 2027 expiration, the SII put/call ratio based on open interest is 0.10 (2 puts vs 20 calls). A ratio above 1 means more puts than calls.

What is SII's implied volatility?

At-the-money implied volatility for SII options expiring May 21, 2027 is about 54.4%, 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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