SentinelOne Stock Options
| S Stock | USD 14.17 -0.39 -2.68% |
For March 27th 2026, SentinelOne lists 58 contracts (29 calls and 29 puts). Moneyness counts currently show 9 in-the-money calls, 20 out-of-the-money calls, 18 in-the-money puts, and 11 out-of-the-money puts. The largest open-interest concentration sits near strike 14.5 on both the call and put sides. The current max pain estimate for this expiration is near strike 15.0. Across this chain snapshot, the combined implied volatility measure is about 1.31. Open interest totals 876 puts and 5.6 K calls, for a put-to-call open-interest ratio of 0.16, which means calls account for a clearly larger share of the current open interest. Recent trading volume totals 245 puts and 5.7 K calls, for a put-to-call volume ratio of 0.04, showing calls account for a clearly larger share of the recent trading activity.
Open Interest vs. March 27th 2026 Options
2026-06-18
Maximum Pain Price Across 2026-03-27 SentinelOne Options
Max pain estimate is near strike 15.0.
Option Moneyness for SentinelOne
Current moneyness split: 9 in-the-money calls, 20 out-of-the-money calls, 18 in-the-money puts, and 11 out-of-the-money puts.
Call Balance for SentinelOne
Call contracts: 9 in-the-money vs 20 out-of-the-money.
SentinelOne Current Options Market Mood
Open interest totals 876 puts vs 5.6 K calls (put/call 0.16). Recent volume totals 245 puts vs 5.7 K calls (put/call 0.04).
Open Interest Balance
Put/Call Volume
Rule 16 Overview for current SentinelOne contract
The Rule 16 framework implies a daily move near 8.19% for 2026-03-27 option pricing. At the current price level of $ 14.17, the implied move is near $ 1.16. The estimate is derived from implied volatility rather than price forecasting.
SentinelOne |
Option Chain
Understanding whether SentinelOne options are in or out of the money helps frame the risk-reward of each contract. ITM calls trade above the strike, ITM puts below. OTM options require a larger move to become profitable but offer greater percentage returns if the move occurs.
The option chain for SentinelOne includes all available strikes for both calls and puts. Each contract shows pricing, volume, and open interest to help investors evaluate the risk-reward of potential positions. Options involve significant risk.Across the current expiration, SentinelOne lists 58 option contracts. Implied volatility across listed strikes averages 1.31, a useful gauge of expected price swings heading into expiration. On the volume side, calls have seen 5.7 K contracts change hands versus 245 for puts (put/call volume ratio: 0.04). By moneyness, there are 9 ITM and 20 OTM calls alongside 18 ITM and 11 OTM puts.
| Open Int | Strike Price | Current Spread | Last Price | |||
Call | S260327C00026000 | 0 | 26.0 | 0.0 - 0.55 | 0.55 | |
Call | S260327C00025500 | 0 | 25.5 | 0.0 - 0.35 | 0.35 | |
Call | S260327C00025000 | 0 | 25.0 | 0.0 - 0.3 | 0.3 | |
Call | S260327C00024500 | 0 | 24.5 | 0.0 - 0.3 | 0.3 | |
Call | S260327C00024000 | 0 | 24.0 | 0.0 - 0.3 | 0.3 | |
Call | S260327C00023500 | 1 | 23.5 | 0.0 - 0.3 | 0.03 | Out |
Call | S260327C00023000 | 0 | 23.0 | 0.0 - 0.35 | 0.35 | |
Call | S260327C00022500 | 0 | 22.5 | 0.0 - 0.1 | 0.1 | |
Call | S260327C00022000 | 0 | 22.0 | 0.0 - 0.3 | 0.3 | |
Call | S260327C00021500 | 0 | 21.5 | 0.0 - 0.3 | 0.3 | |
Call | S260327C00019000 | 7 | 19.0 | 0.0 - 0.3 | 0.05 | Out |
Call | S260327C00018500 | 3 | 18.5 | 0.0 - 0.3 | 0.1 | Out |
Call | S260327C00018000 | 114 | 18.0 | 0.0 - 0.05 | 0.05 | Out |
Call | S260327C00017500 | 5 | 17.5 | 0.0 - 0.05 | 0.14 | Out |
Call | S260327C00017000 | 7 | 17.0 | 0.0 - 0.05 | 0.06 | Out |
Call | S260327C00016500 | 88 | 16.5 | 0.0 - 0.1 | 0.1 | Out |
Call | S260327C00016000 | 605 | 16.0 | 0.0 - 0.1 | 0.03 | Out |
Call | S260327C00015500 | 344 | 15.5 | 0.05 - 0.15 | 0.15 | Out |
Call | S260327C00015000 | 1696 | 15.0 | 0.1 - 0.25 | 0.2 | Out |
Call | S260327C00014500 | 2507 | 14.5 | 0.2 - 0.45 | 0.3 | Out |
Call | S260327C00014000 | 73 | 14.0 | 0.0 - 0.6 | 0.65 | In |
Call | S260327C00013500 | 45 | 13.5 | 0.75 - 1.0 | 1.02 | In |
Call | S260327C00013000 | 23 | 13.0 | 1.05 - 1.55 | 1.4 | In |
Call | S260327C00012500 | 11 | 12.5 | 1.55 - 2.05 | 1.74 | In |
Call | S260327C00012000 | 6 | 12.0 | 2.1 - 2.6 | 2.1 | In |
Call | S260327C00011500 | 31 | 11.5 | 2.6 - 3.2 | 2.95 | In |
Call | S260327C00011000 | 1 | 11.0 | 3.1 - 3.7 | 3.14 | In |
Call | S260327C00010500 | 7 | 10.5 | 3.6 - 4.2 | 3.95 | In |
Call | S260327C00005000 | 2 | 5.0 | 8.9 - 9.7 | 9.79 | In |
Put | S260327P00009000 | 3 | 9.0 | 0.0 - 0.3 | 0.4 | Out |
Put | S260327P00009500 | 3 | 9.5 | 0.0 - 0.3 | 0.25 | Out |
Put | S260327P00010000 | 1 | 10.0 | 0.0 - 0.3 | 0.35 | Out |
Put | S260327P00010500 | 4 | 10.5 | 0.0 - 0.3 | 0.05 | Out |
Put | S260327P00011000 | 14 | 11.0 | 0.0 - 0.3 | 0.05 | Out |
Put | S260327P00011500 | 15 | 11.5 | 0.0 - 0.1 | 0.03 | Out |
Put | S260327P00012000 | 93 | 12.0 | 0.0 - 0.2 | 0.05 | Out |
Put | S260327P00012500 | 66 | 12.5 | 0.0 - 0.05 | 0.1 | Out |
Put | S260327P00013000 | 88 | 13.0 | 0.05 - 0.1 | 0.07 | Out |
Put | S260327P00013500 | 91 | 13.5 | 0.1 - 0.3 | 0.18 | Out |
Put | S260327P00014000 | 64 | 14.0 | 0.3 - 0.35 | 0.34 | Out |
Put | S260327P00014500 | 376 | 14.5 | 0.55 - 0.75 | 0.63 | In |
Put | S260327P00015000 | 18 | 15.0 | 0.65 - 1.1 | 0.91 | In |
Put | S260327P00015500 | 5 | 15.5 | 1.05 - 1.5 | 1.02 | In |
Put | S260327P00016000 | 22 | 16.0 | 1.45 - 2.05 | 1.73 | In |
Put | S260327P00016500 | 1 | 16.5 | 2.0 - 2.45 | 2.18 | In |
Put | S260327P00017000 | 2 | 17.0 | 2.5 - 3.2 | 2.55 | In |
Put | S260327P00020000 | 6 | 20.0 | 5.3 - 6.3 | 6.86 | In |
Put | S260327P00020500 | 1 | 20.5 | 5.8 - 6.8 | 6.15 | In |
Put | S260327P00021500 | 0 | 21.5 | 6.8 - 7.8 | 7.15 | In |
Put | S260327P00022000 | 3 | 22.0 | 7.3 - 8.3 | 7.48 | In |
Put | S260327P00022500 | 0 | 22.5 | 7.8 - 8.8 | 7.9 | In |
Put | S260327P00023000 | 0 | 23.0 | 8.3 - 9.3 | 8.59 | In |
Put | S260327P00023500 | 0 | 23.5 | 8.8 - 9.8 | 9.1 | In |
Put | S260327P00024000 | 0 | 24.0 | 9.3 - 10.3 | 9.3 | In |
Put | S260327P00024500 | 0 | 24.5 | 9.8 - 10.8 | 10.0 | In |
Put | S260327P00025000 | 0 | 25.0 | 10.3 - 11.3 | 10.6 | In |
Put | S260327P00025500 | 0 | 25.5 | 10.8 - 11.8 | 10.8 | In |
Put | S260327P00026000 | 0 | 26.0 | 11.3 - 12.3 | 11.5 | In |
Open Interest
The options chain for SentinelOne reflects how derivatives traders are weighing upside potential against downside protection at current levels. Open interest concentrations at specific strikes often indicate where institutional hedging or speculative interest is clustered.
The outstanding position count for SentinelOne reaches 6.5 K, divided into 5.6 K call contracts and 876 put contracts. At a 0.16 put/call ratio, the data is pointing to a bullish skew in open positioning. Peak call OI sits at strike 14.5 and peak put OI at strike 14.5, marking the key levels traders are watching. Max pain is estimated around 15.0, which represents the strike where aggregate option-holder losses would be maximized at expiration.
Open Interest for March 27th 2026 Calls
Open Interest for March 27th 2026 Puts
Options Data Overview & Methodology
SentinelOne's option structure reflects short-term expectations around the stock. This module helps compare alternative options structures around SentinelOne in one place. The data captures positioning across calls and puts at reported strike levels. Strike-level positioning can provide a clearer map of near-term derivatives interest. SentinelOne has a market cap of 4.95 B, P/E of 78.38, ROE of -29.02%.
The analytics block for SentinelOne relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Sell-side coverage, where present, supplements the data shown. Timing can vary by data vendor. Option-chain values are sourced from exchange feeds and can be delayed.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSentinelOne Corporate Management
| Richard Smith | Technology Product | Profile | |
| Barbara Larson | Chief Officer | Profile | |
| Rob Salvagno | Senior Vice President - Corporate Development | Profile | |
| Jungsu Park | Technical Director | Profile | |
| Robert Salvagno | Senior Development | Profile | |
| Jane Wong | Senior Management | Profile |
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