Ticker Options Intelligence

ENTA options intelligence

Enanta Pharmaceuticals Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 58 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:55 · complete available chain

Put-side pressure

Bearish pressure

ENTA currently carries bearish options pressure with a 58/100 conviction score. The nearest-chain expected move is 16.4%, with volume/open-interest participation at 0.00.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bearish

Put-side pressure

Expected move 16.4%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 36

Options are not fully confirming trend

Weekly backdrop -7.0%

RS -4.3

Expected move 16.4%
Put-call volume -
Volume / OI 0.00
Reference IV 0.41
Max pain 12.50
Underlying 12.78
Nearest expiry 21 Aug 2026
Contracts 80

Options Intent Radar

Earnings/event positioning

78/100
Primary intent Earnings/event positioning

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

Flow vs price divergence Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1162 of estimated gross traded notional, puts · 46-90 days · itm, and a bearish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-100
1W price-7.0%
Call premium0%
Put premium100%
Notional split C 0% / P 100% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 36/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters Puts · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 3 contracts traded, $1162 estimated gross traded notional, and 100% of visible notional.
$1162

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close12.78
1W-7.0%
RS-4.3
Fair value+16.0%
Options pressure-100
Speculation0
Volatility69
Trend fit36

Today Versus Normal

Stored-options context

View history
Expected move 16.4% muted
30d avg 18.6% · 1 read 0th
90d avg 18.6% · 1 read 0th
180d avg 18.6% · 1 read 0th
IV 0.41 muted
30d avg 0.58 · 1 read 0th
90d avg 0.58 · 1 read 0th
180d avg 0.58 · 1 read 0th
Put-call - normal building
30d avg 5.38 · 1 read -
90d avg 5.38 · 1 read -
180d avg 5.38 · 1 read -
Volume/OI 0.00 muted
30d avg 0.10 · 1 read 0th
90d avg 0.10 · 1 read 0th
180d avg 0.10 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:29 Volatility
Pressure -74
Move 18.6%
30 Jul 01:55 Bearish
Pressure -100
Move 16.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 34
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike12.50
Calls · V 0 · OI 11
Puts · V 0 · OI 459
Strike15.00
Calls · V 0 · OI 271
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 9
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.41
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.49
Put-call-
Expiry16 Oct 2026
Contracts20
Avg IV0.64
Put-call-
Expiry15 Jan 2027
Contracts22
Avg IV0.69
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.37
Put IV0.87
Skew0.51
18 Sep 2026Call IV premium
Call IV0.24
Put IV0.01
Skew-0.22
16 Oct 2026Put IV premium
Call IV0.19
Put IV0.90
Skew0.71
15 Jan 2027Put IV premium
Call IV0.21
Put IV0.85
Skew0.64

Contract Tape

Most active contracts

Full contract tape
ContractENTA261016P00015000
SidePut
Expiry16 Oct 2026
Strike15.00
Volume3
OI-
IV0.99
ContractENTA260821P00012500
SidePut
Expiry21 Aug 2026
Strike12.50
Volume-
OI459
IV0.87
ContractENTA260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume-
OI271
IV0.37
ContractENTA261016P00010000
SidePut
Expiry16 Oct 2026
Strike10.00
Volume-
OI72
IV0.24
ContractENTA270115C00020000
SideCall
Expiry15 Jan 2027
Strike20.00
Volume-
OI52
IV0.29
ContractENTA260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume-
OI34
IV2.68
ContractENTA270115C00022500
SideCall
Expiry15 Jan 2027
Strike22.50
Volume-
OI18
IV0.35
ContractENTA270115P00010000
SidePut
Expiry15 Jan 2027
Strike10.00
Volume-
OI11
IV0.17