Confirmation means options pressure and the latest weekly price move point the same way. Divergence means they disagree and deserve closer inspection.

Calls lead and price is rising

Bullish confirmation

No current names in this quadrant.

Calls lead while price is weak

Bullish divergence

No current names in this quadrant.

Puts lead and price is falling

Bearish confirmation

174

CODXPressure -100Price -31.4%67 HUBBPressure -69Price -2.8%65 PATKPressure -90Price -2.3%65 MEDPPressure -88Price -4.0%64 VMCPressure -76Price -4.0%63 FNFPressure -63Price -0.1%62

Puts lead while price is rising

Bearish divergence

282

ITTPressure -91Price 0.1%72 DBPPressure -94Price 0.0%67 ACAPressure -97Price 0.1%66 VNTPressure -85Price 4.4%64 VNQIPressure -100Price 1.6%63 GPORPressure -81Price 2.6%63

Strengthening

Evidence gaining alignment

Versus prior stored read

IFLNBearish42.961 GNRBearish41.662 VNQIBearish39.563 AFKBearish36.957 ACABearish35.566 FXEBearish34.857

Changing Character

Direction reversals worth reviewing

Classification changed

RMRBullish → BearishPressure -19950 ETHBBullish → BearishPressure -19848 VOOVBullish → BearishPressure -19746 KYNBullish → BearishPressure -19752 FLJPBullish → BearishPressure -19746 QQQABullish → BearishPressure -19649 VIVBullish → BearishPressure -19658 AMTBVolatility → BearishPressure -19555

Sector pressure

By signal count

Financial Services 56 signals · avg 48.2

Industrials 40 signals · avg 49.8

Healthcare 40 signals · avg 47.4

Consumer Cyclical 35 signals · avg 48.0

Real Estate 28 signals · avg 50.2

Technology 19 signals · avg 49.4

Communication Services 15 signals · avg 48.4

Energy 15 signals · avg 47.6

Consumer Defensive 15 signals · avg 47.3

Basic Materials 14 signals · avg 48.5

Conviction distribution

By score band

80+0 signals

60-7921 signals

40-59422 signals

<4055 signals

Options Angles

Top-level signals worth investigating

Pressure, trend, volatility, flow

Persistent Pressure

Repeated options pressure

View

Same-side pressure appearing across multiple market sessions.

BRSP Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x HOWL Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x USAX Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x OKTG Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x RXT Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x ACRS Volatility · Volatility pressure has repeated across 6 recent market sessions. 6x

Trend Fit

Options-confirmed trends

View

Positioning agrees with the Sharemaestro trend backdrop.

BABW Mixed · Trend fit is 100/100 with mixed pressure. 100 SOLC Mixed · Trend fit is 100/100 with mixed pressure. 100 GDDY Volatility · Trend fit is 100/100 with volatility pressure. 100 XNDU Mixed · Trend fit is 100/100 with mixed pressure. 100 MTN Mixed · Trend fit is 100/100 with mixed pressure. 100 HSBH Mixed · Trend fit is 100/100 with mixed pressure. 100

Volatility

Expansion and event-risk setups

View

Wider expected moves or elevated volatility pressure.

CLGN Volatility · Expected move 967.7% with volatility score 96. 967.7% HOWL Volatility · Expected move 785.9% with volatility score 96. 785.9% CTSO Bullish · Expected move 617.9% with volatility score 96. 617.9% BIOX Bullish · Expected move 612.7% with volatility score 96. 612.7% FLD Bullish · Expected move 575.6% with volatility score 96. 575.6% REFR Volatility · Expected move 568.5% with volatility score 96. 568.5%

Fresh Flow

Speculative participation

View

Volume/open-interest participation is unusually active.

MBGL Volatility · Speculation score 98; volume/OI 11.56. 11.56 INVX Volatility · Speculation score 98; volume/OI 11.50. 11.50 HVT Volatility · Speculation score 98; volume/OI 10.96. 10.96 MLSS Bullish · Speculation score 98; volume/OI 6.70. 6.70 LAZR Volatility · Speculation score 98; volume/OI 5.72. 5.72 IBP Volatility · Speculation score 98; volume/OI 5.44. 5.44

Scanner

Highest-conviction options signals

Ranked by conviction, with the evidence distilled into a primary read, market context, and comparable signal scores.

13–24 of 498 signals

GNR Bearish

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

62 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Pressure -89

Activity 52

Volatility 10

Trend fit 46

Context building62

FNF Bearish

Fidelity National Financial Inc

Financial Services Insurance - Specialty

62 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow before price confirmation

Put-side pressure is present before a decisive weekly price breakdown.

Pressure -63

Activity 42

Volatility 70

Trend fit 72

Persistent pressure3x

Priced move6.7%

Trend agreement72

IFLN Bearish

INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF

61 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow before price confirmation

Put-side pressure is present before a decisive weekly price breakdown.

Pressure -100

Activity 37

Volatility 18

Trend fit 36

Persistent pressure3x

ZTO Bearish

ZTO Express (Cayman) Inc

Industrials Integrated Freight & Logistics

61 Conviction

Primary read Put-side pressure

Earnings/event positioning

Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.

Flow versus price Bearish flow before price confirmation

Put-side pressure is present before a decisive weekly price breakdown.

Pressure -92

Activity 19

Volatility 71

Trend fit 42

Persistent pressure4x

Priced move6.7%

RRR Bearish

Red Rock Resorts Inc

Consumer Cyclical Resorts & Casinos

61 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Pressure -100

Activity 44

Volatility 67

Trend fit 9

Persistent pressure3x

Pin watch-0.9%

Priced move7.8%

ARKK Bearish

ARK INNOVATION ETF

61 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow before price confirmation

Put-side pressure is present before a decisive weekly price breakdown.

Pressure -51

Activity 43

Volatility 59

Trend fit 91

Persistent pressure5x

Pin watch-1.1%

Priced move8.2%

KDEF Bearish

PLUS KOREA DEFENSE INDUSTRY INDEX ETF

61 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Pressure -74

Activity 40

Volatility 43

Trend fit 63

Context building61

NLY Bearish

Annaly Capital Management, Inc.

Real Estate Reit - Mortgage

60 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Pressure -82

Activity 42

Volatility 22

Trend fit 54

Persistent pressure3x

Pin watch+1.0%

ABG Bearish

Asbury Automotive Group Inc

Consumer Cyclical Auto & Truck Dealerships

60 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Pressure -65

Activity 40

Volatility 62

Trend fit 68

Persistent pressure2x

Priced move8.1%

Trend agreement68

PHG Bearish

Koninklijke Philips NV ADR

Healthcare Medical Devices

60 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow before price confirmation

Put-side pressure is present before a decisive weekly price breakdown.

Pressure -69

Activity 40

Volatility 39

Trend fit 68

Persistent pressure3x

Trend agreement68

ADC Bearish

Agree Realty Corporation

Real Estate Reit - Retail

60 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Pressure -92

Activity 57

Volatility 36

Trend fit 18

Persistent pressure2x

Fresh flow0.72

Trend conflict18

AIPO Bearish

DEFIANCE AI & POWER INFRASTRUCTURE ETF

60 Conviction

Primary read Put-side pressure

Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow versus price Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Pressure -100

Activity 45

Volatility 59

Trend fit 6

Persistent pressure4x

Priced move7.4%

Trend conflict6

Options Radar

Defensive options breadth

What the market-wide chain is saying

Where calls, puts and volatility are concentrating

Confirmation and divergence board

Evidence gaining alignment

Direction reversals worth reviewing

Sector pressure ?

Conviction distribution ?

Top-level signals worth investigating

Repeated options pressure

Options-confirmed trends

Expansion and event-risk setups

Speculative participation

Highest-conviction options signals

Put-heavy activity

Put-heavy activity

Put-heavy activity

Earnings/event positioning

Put-heavy activity

Put-heavy activity

Put-heavy activity

Put-heavy activity

Put-heavy activity

Put-heavy activity

Put-heavy activity

Put-heavy activity

Sector pressure

Conviction distribution