Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
IDR options intelligence
IDR options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
54
Market data through 17 Sep 2026
Checked 18 Sep 2026 12:07 · complete available chain
Call-side pressure
Bullish pressure
IDR currently carries bullish options pressure with a 54/100 conviction score. The nearest-chain expected move is unavailable, with volume/open-interest participation at 0.20.
Expected move
-
Near-term move context
Activity / OI
0.20
Current volume is quieter versus prior open interest
Put-call
0.07
Call-side skew
Trend fit
2
Options are not fully confirming trend
Weekly backdrop
-
Sharemaestro weekly context
Expected move
-
Put-call volume
0.07
Volume / OI
0.20
Reference IV
2.10
Max pain
30.00
Underlying
-
Nearest expiry
18 Sep 2026
Contracts
130
Research Brief
IDR has a bullish chain read with 54/100 evidence alignment.
The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of not available; The largest call open-interest concentration is 35.00; the largest put concentration is 30.00. The most active strike by current volume is 30.00.
Priced rangenot available
Call concentration35.00
Put concentration30.00
Max pain reference30.00
- Price holds or improves while call-side concentration remains elevated.
- Participation is above the ticker's stored normal, which makes the read more noteworthy.
- Price weakens while call pressure fades or reverses toward puts.
- Options and the weekly trend are not yet giving the same message.
Priced Move
Where the chain says movement becomes exceptional
A matched underlying price and expected move are required to build the implied range.
Score Construction
Why conviction is 54/100
Pressure is 90/100 toward calls; conviction uses its strength, while the signal label carries its direction.
Directional pressure91 × 42%
+38.0
How strongly activity leans toward calls or puts.
Participation45 × 22%
+9.8
Volume relative to existing open interest and contract-level activity.
Trend agreement2 × 26%
+0.4
How closely the chain read agrees with the underlying trend backdrop.
Volatility56 × 10%
+5.6
The intensity of implied volatility and the priced move.
Positioning by Strike
Where open interest and current activity concentrate
The largest call open-interest concentration is 35.00; the largest put concentration is 30.00. The most active strike by current volume is 30.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.
Put open interestStrikeCall open interest
3
17.50
0
0
20.00
2
3
22.50
0
92
25.00
3
167
30.00
44
38
35.00
583
0
40.00
248
0
45.00
23
Nearest spot strike Max pain strikeBars show relative OI within this expiry
Gamma Profile by Strike
Gamma profile unavailable
A matched underlying price is required to estimate gamma exposure by strike.
Gamma exposure will appear when the retained chain has usable open interest plus reported gamma or implied volatility.
Volatility Curve
Insufficient term structure
At least two expirations with usable near-the-money implied volatility are required.
-
18 Sep
1d
-
16 Oct
29d
-
20 Nov
64d
-
18 Dec
92d
-
19 Feb
155d
-
21 May
246d
Volatility by Strike
A matched underlying price is required for strike-relative volatility analysis.
Comparable strike volatility is unavailable.
Put IV Call IV
Historical Replay
How matured reads behaved through expiry
No independently verifiable option-expiry outcomes have matured yet. Legacy snapshots without a point-in-time market reference and repeated same-session snapshots are deliberately excluded.
Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
- Auditable calculationoriginal version retained
- Independent entryone read per market session
- Point-in-time referencerequired at entry
- Matched expiry closereported only after maturity
Eligible snapshots must have a dated market session, stored signal, and point-in-time market reference. Each observation uses one read per market session and the first stored weekly close on or immediately after expiry; its original calculation version is retained. It is an evidence audit, not an executable strategy or evidence of future performance.
Evidence Quality
Limited
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
- Chain status
- Complete available chain
- Market date
- 17 Sep 2026
- Calculation
- v2.0
- Contracts
- 130 / 130
- No matched underlying price; price-relative measures are unavailable.
Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.
Options Intent Radar
Multi-expiry position-maintenance candidate
Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.
Call-side pressure is building before a meaningful weekly price response.
Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $62,499 of estimated gross traded notional, calls · 0-7 days · unpriced, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+90
1W price-
Call premium58%
Put premium42%
Notional split
C 58% / P 42%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.20
Volume divided by open interest across the visible chain.
Trend fit
2/100
Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Calls · 0-7 days · Unpriced
calls cluster with 1254 contracts traded, $24,084 estimated gross traded notional, and 39% of visible notional.
$24,084
Puts · 22-45 days · Unpriced
puts cluster with 47 contracts traded, $10,530 estimated gross traded notional, and 17% of visible notional.
$10,530
Puts · 0-7 days · Unpriced
puts cluster with 49 contracts traded, $9,115 estimated gross traded notional, and 15% of visible notional.
$9,115
Puts · 91+ days · Unpriced
puts cluster with 4 contracts traded, $6,300 estimated gross traded notional, and 10% of visible notional.
$6,300
Calls · 91+ days · Unpriced
calls cluster with 21 contracts traded, $4,542 estimated gross traded notional, and 7% of visible notional.
$4,542
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Baseline: 11 completed sessions
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close-
1W-
RS-
Fair value-
Options pressure91
Speculation45
Volatility56
Trend fit2
Today Versus Normal
Stored-options context
30d avg - · 0/10 sessions
-
90d avg - · 0/30 sessions
-
180d avg - · 0/60 sessions
-
30d avg - · 6/10 sessions
-
90d avg - · 11/30 sessions
-
180d avg - · 11/60 sessions
-
30d avg - · 6/10 sessions
-
90d avg - · 11/30 sessions
-
180d avg - · 11/60 sessions
-
30d avg - · 6/10 sessions
-
90d avg - · 11/30 sessions
-
180d avg - · 11/60 sessions
-
Pressure Trail
Recent pressure and volatility
30 Jul 13:23
Bullish
Pressure 49
Move -
31 Jul 13:23
Mixed
Pressure 7
Move -
1 Aug 22:50
Bearish
Pressure -28
Move -
4 Aug 12:55
Mixed
Pressure -4
Move -
5 Aug 13:23
Bullish
Pressure 51
Move -
1 Sep 10:24
Bullish
Pressure 66
Move -
3 Sep 11:41
Mixed
Pressure 13
Move -
8 Sep 11:23
Mixed
Pressure 16
Move -
Strike Map
Where activity is clustering
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike20.00
Calls · V 2 · OI 2
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike25.00
Calls · V 1 · OI 3
Puts · V 7 · OI 92
Strike30.00
Calls · V 1234 · OI 44
Puts · V 39 · OI 167
Strike35.00
Calls · V 3 · OI 583
Puts · V 3 · OI 38
Strike40.00
Calls · V 14 · OI 248
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 23
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry18 Sep 2026
Contracts16
Avg IV-
Put-call0.04
Expiry16 Oct 2026
Contracts18
Avg IV-
Put-call1.15
Expiry20 Nov 2026
Contracts28
Avg IV-
Put-call-
Expiry18 Dec 2026
Contracts30
Avg IV-
Put-call-
Expiry19 Feb 2027
Contracts22
Avg IV-
Put-call0.13
Skew
Call/put IV balance
Skew context is warming up for this ticker.
Contract Tape
Most active contracts
ContractIDR260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume1234
OI44
IV0.81
ContractIDR260918P00030000
SidePut
Expiry18 Sep 2026
Strike30.00
Volume39
OI167
IV2.17
ContractIDR261016C00035000
SideCall
Expiry16 Oct 2026
Strike35.00
Volume38
OI80
IV0.69
ContractIDR261016P00030000
SidePut
Expiry16 Oct 2026
Strike30.00
Volume32
OI119
IV0.61
ContractIDR261120C00035000
SideCall
Expiry20 Nov 2026
Strike35.00
Volume17
OI120
IV0.77
ContractIDR260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume14
OI248
IV2.47
ContractIDR261016P00025000
SidePut
Expiry16 Oct 2026
Strike25.00
Volume12
OI7
IV0.66
ContractIDR270219C00045000
SideCall
Expiry19 Feb 2027
Strike45.00
Volume10
OI87
IV0.77
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
No upcoming matched earnings event.
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.