Conviction Band
Under 40 conviction options signals
Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.
Signals
2409
Updated 4 Aug 2026 19:00
Research Path
Best signals first, context beside the score
Each row combines the options read with latest weekly OHLC, expected move, put-call balance, sector context, and direct links into deeper Sharemaestro research.
Current mix
This bandBullish
595
Bearish
53
Volatility
0
Average
30.7
Ranked List
<40 conviction names
Bullish
40
NTLA
Intellia Therapeutics Inc
Call-side pressure
NTLA shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.24, expected move of 15.4%, and Sharemaestro trend signal inactive.
Open10.99
High11.31
Low10.15
Close10.68
1W-0.5%
Exp. move
15.4%
Put-call
0.24
Vol/OI
0.02
Pressure
70
Speculation
5
Volatility
96
Trend fit
0
Bullish
40
GDS
GDS Holdings Ltd
Call-side pressure
GDS shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.43, expected move of 14.9%, and Sharemaestro trend signal inactive.
Open32.19
High32.93
Low29.12
Close32.74
1W+3.5%
Exp. move
14.9%
Put-call
0.43
Vol/OI
0.00
Pressure
45
Speculation
40
Volatility
96
Trend fit
11
Bearish
40
STLD
Steel Dynamics Inc
Put-side pressure
STLD shows bearish options pressure with a 40/100 conviction score, put-call volume ratio of 2.64, expected move of 8.3%, and Sharemaestro trend signal active.
Open246.49
High265.55
Low244.88
Close251.26
1W+1.7%
Exp. move
8.3%
Put-call
2.64
Vol/OI
0.02
Pressure
-40
Speculation
8
Volatility
63
Trend fit
58
Bullish
40
DGX
Quest Diagnostics Incorporated
Call-side pressure
DGX shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.29, expected move of 4.6%, and Sharemaestro trend signal active.
Open225.95
High240.13
Low224.97
Close233.01
1W+2.3%
Exp. move
4.6%
Put-call
0.29
Vol/OI
0.01
Pressure
58
Speculation
9
Volatility
36
Trend fit
38
Bullish
40
REGN
Regeneron Pharmaceuticals Inc
Call-side pressure
REGN shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.47, expected move of 3.5%, and Sharemaestro trend signal inactive.
Open661.77
High764.75
Low659.53
Close762.63
1W+16.3%
Exp. move
3.5%
Put-call
0.47
Vol/OI
0.06
Pressure
39
Speculation
41
Volatility
43
Trend fit
39
Bullish
40
ALOY
REalloys Inc.
Call-side pressure
ALOY shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.52, expected move of 24.2%, and Sharemaestro trend signal inactive.
Open7.19
High9.50
Low7.08
Close8.78
1W+25.0%
Exp. move
24.2%
Put-call
0.52
Vol/OI
0.21
Pressure
37
Speculation
45
Volatility
96
Trend fit
19
Mixed
40
GDRX
Goodrx Holdings Inc
Options-market disagreement
GDRX shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 1.64, expected move of 23.1%, and Sharemaestro trend signal active.
Open3.00
High3.31
Low2.96
Close3.07
1W+3.7%
Exp. move
23.1%
Put-call
1.64
Vol/OI
0.01
Pressure
-15
Speculation
10
Volatility
96
Trend fit
84
Bullish
40
GEHC
GE HealthCare Technologies Inc.
Call-side pressure
GEHC shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.36, expected move of 4.1%, and Sharemaestro trend signal inactive.
Open62.04
High72.04
Low60.93
Close68.02
1W+12.3%
Exp. move
4.1%
Put-call
0.36
Vol/OI
0.07
Pressure
52
Speculation
42
Volatility
42
Trend fit
19
Bullish
40
FGRU
Matched options chain
Call-side pressure
Sector pending
FGRU shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.24, expected move of n/a, and Sharemaestro trend signal inactive.
Open-
High-
Low-
Close-
1W-
Exp. move
-
Put-call
0.24
Vol/OI
0.45
Pressure
50
Speculation
11
Volatility
56
Trend fit
42
Mixed
40
CLF
Cleveland-Cliffs Inc
Options-market disagreement
CLF shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 1.27, expected move of 6.2%, and Sharemaestro trend signal inactive.
Open11.75
High12.47
Low11.10
Close11.52
1W-3.4%
Exp. move
6.3%
Put-call
1.27
Vol/OI
0.07
Pressure
-5
Speculation
42
Volatility
79
Trend fit
79
Bullish
40
MLI
Mueller Industries Inc
Call-side pressure
MLI shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.29, expected move of 5.8%, and Sharemaestro trend signal active.
Open64.25
High68.49
Low62.85
Close66.41
1W+3.9%
Exp. move
5.8%
Put-call
0.29
Vol/OI
0.01
Pressure
64
Speculation
4
Volatility
46
Trend fit
30
Bullish
40
TECS
DIREXION DAILY TECHNOLOGY BEAR 3X ETF
Call-side pressure
Sector pending
TECS shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.25, expected move of 17.6%, and Sharemaestro trend signal inactive.
Open73.98
High89.64
Low71.10
Close75.31
1W-1.3%
Exp. move
17.6%
Put-call
0.25
Vol/OI
0.06
Pressure
48
Speculation
41
Volatility
96
Trend fit
4
Mixed
40
IBKR
Interactive Brokers Group Inc
Options-market disagreement
IBKR shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 1.03, expected move of 3.9%, and Sharemaestro trend signal active.
Open92.90
High94.26
Low85.60
Close87.99
1W-4.1%
Exp. move
3.9%
Put-call
1.03
Vol/OI
0.09
Pressure
4
Speculation
42
Volatility
53
Trend fit
91
Bullish
40
HRI
Herc Holdings Inc
Call-side pressure
HRI shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.68, expected move of 13.8%, and Sharemaestro trend signal inactive.
Open161.59
High167.50
Low139.20
Close150.14
1W-7.7%
Exp. move
13.8%
Put-call
0.68
Vol/OI
0.02
Pressure
30
Speculation
40
Volatility
83
Trend fit
39
Bullish
40
KYTX
Kyverna Therapeutics, Inc. Common Stock
Call-side pressure
KYTX shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.57, expected move of 22.9%, and Sharemaestro trend signal inactive.
Open7.46
High8.14
Low6.98
Close7.30
1W-1.5%
Exp. move
22.9%
Put-call
0.57
Vol/OI
0.19
Pressure
35
Speculation
26
Volatility
96
Trend fit
38
Mixed
40
AMG
Affiliated Managers Group, Inc.
Options-market disagreement
AMG shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 1.07, expected move of 8.7%, and Sharemaestro trend signal active.
Open361.66
High375.41
Low355.00
Close366.73
1W+2.4%
Exp. move
8.7%
Put-call
1.07
Vol/OI
0.36
Pressure
-3
Speculation
28
Volatility
70
Trend fit
99
Bullish
40
PJT
PJT Partners Inc
Call-side pressure
PJT shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.21, expected move of 7.3%, and Sharemaestro trend signal inactive.
Open171.00
High178.47
Low158.16
Close168.31
1W-0.4%
Exp. move
7.3%
Put-call
0.21
Vol/OI
0.29
Pressure
72
Speculation
15
Volatility
65
Trend fit
0
Bullish
40
UAA
Under Armour Inc A
Call-side pressure
UAA shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.25, expected move of 13.2%, and Sharemaestro trend signal inactive.
Open7.23
High7.25
Low6.60
Close6.65
1W-5.4%
Exp. move
13.2%
Put-call
0.25
Vol/OI
0.00
Pressure
48
Speculation
8
Volatility
95
Trend fit
33
Bullish
40
KRP
Kimbell Royalty Partners LP
Call-side pressure
KRP shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.56, expected move of 5.7%, and Sharemaestro trend signal active.
Open14.80
High14.99
Low14.46
Close14.97
1W+0.2%
Exp. move
5.7%
Put-call
0.56
Vol/OI
0.01
Pressure
34
Speculation
24
Volatility
50
Trend fit
58
Bullish
40
LAZ
Lazard Ltd
Call-side pressure
LAZ shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.23, expected move of 11.4%, and Sharemaestro trend signal inactive.
Open45.07
High45.62
Low39.61
Close42.38
1W-4.4%
Exp. move
11.4%
Put-call
0.23
Vol/OI
0.03
Pressure
68
Speculation
16
Volatility
77
Trend fit
0
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.