Ticker Options Intelligence

NFE options intelligence

New Fortress Energy LLC options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 54 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:55 · complete available chain

Volatility expansion watch

Volatility pressure

NFE currently carries volatility options pressure with a 54/100 conviction score. The nearest-chain expected move is 45.3%, 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 Volatility

Volatility expansion watch

Expected move 45.3%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.01

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -1.1%

RS -74.9

Expected move 45.3%
Put-call volume 0.01
Volume / OI 0.00
Reference IV 7.25
Max pain 0.50
Underlying 0.35
Nearest expiry 31 Jul 2026
Contracts 156

Options Intent Radar

Earnings/event positioning

85/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1818 of estimated gross traded notional, calls · 91+ days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+95
1W price-1.1%
Call premium92%
Put premium8%
Notional split C 92% / P 8% 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 0/100 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 134 contracts traded, $1598 estimated gross traded notional, and 88% of visible notional.
$1598
Puts · 91+ days · ITM puts cluster with 1 contracts traded, $72 estimated gross traded notional, and 4% of visible notional.
$72
Puts · 8-21 days · ITM puts cluster with 1 contracts traded, $68 estimated gross traded notional, and 4% of visible notional.
$68
Calls · 22-45 days · OTM calls cluster with 9 contracts traded, $45 estimated gross traded notional, and 2% of visible notional.
$45
Calls · 46-90 days · OTM calls cluster with 8 contracts traded, $24 estimated gross traded notional, and 1% of visible notional.
$24

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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close0.35
1W-1.1%
RS-74.9
Fair value-97.4%
Options pressure95
Speculation19
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 45.3% muted
30d avg 51.0% · 1 read 0th
90d avg 51.0% · 1 read 0th
180d avg 51.0% · 1 read 0th
IV 7.25 elevated
30d avg 6.64 · 1 read 100th
90d avg 6.64 · 1 read 100th
180d avg 6.64 · 1 read 100th
Put-call 0.01 muted
30d avg 0.27 · 1 read 0th
90d avg 0.27 · 1 read 0th
180d avg 0.27 · 1 read 0th
Volume/OI 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:43 Bullish
Pressure 55
Move 51.0%
30 Jul 01:55 Volatility
Pressure 95
Move 45.3%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 1 · OI 1038
Puts · V 0 · OI 18
Strike1.00
Calls · V 0 · OI 642
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 8
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts6
Avg IV7.25
Put-call-
Expiry7 Aug 2026
Contracts8
Avg IV4.30
Put-call-
Expiry14 Aug 2026
Contracts8
Avg IV3.26
Put-call-
Expiry21 Aug 2026
Contracts10
Avg IV2.75
Put-call-
Expiry28 Aug 2026
Contracts8
Avg IV2.67
Put-call-

Skew

Call/put IV balance

OTM demand
31 Jul 2026Incomplete skew
Call IV5.17
Put IV-
Skew-
7 Aug 2026Incomplete skew
Call IV2.43
Put IV-
Skew-
14 Aug 2026Incomplete skew
Call IV1.82
Put IV-
Skew-
21 Aug 2026Incomplete skew
Call IV1.52
Put IV-
Skew-
28 Aug 2026Incomplete skew
Call IV1.33
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractNFE270115C00000500
SideCall
Expiry15 Jan 2027
Strike0.50
Volume56
OI3943
IV1.87
ContractNFE280121C00002000
SideCall
Expiry21 Jan 2028
Strike2.00
Volume35
OI1952
IV1.83
ContractNFE270115C00002000
SideCall
Expiry15 Jan 2027
Strike2.00
Volume10
OI4706
IV1.46
ContractNFE260918C00000500
SideCall
Expiry18 Sep 2026
Strike0.50
Volume8
OI650
IV1.02
ContractNFE260828C00001500
SideCall
Expiry28 Aug 2026
Strike1.50
Volume7
OI3
IV3.10
ContractNFE270115C00003000
SideCall
Expiry15 Jan 2027
Strike3.00
Volume6
OI3957
IV1.67
ContractNFE280121C00000500
SideCall
Expiry21 Jan 2028
Strike0.50
Volume5
OI4860
IV1.38
ContractNFE270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume4
OI5953
IV1.93