Ticker Options Intelligence

OFG options intelligence

OFG Bancorp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:29 · complete available chain

Put-side pressure

Bearish pressure

OFG currently carries bearish options pressure with a 43/100 conviction score. The nearest-chain expected move is 8.3%, with volume/open-interest participation at 0.55.

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

Put-side pressure

Expected move 8.3%

Wider near-term move priced

Activity / OI 0.55

Current volume is elevated versus prior open interest

Put-call 2.00

Put-side skew

Trend fit 74

Options agree with trend context

Weekly backdrop +4.7%

RS 14.1

Expected move 8.3%
Put-call volume 2.00
Volume / OI 0.55
Reference IV 0.56
Max pain 50.00
Underlying 52.40
Nearest expiry 21 Aug 2026
Contracts 18

Options Intent Radar

Put-heavy activity

59/100
Primary intent Put-heavy activity

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

Flow vs price divergence Bearish flow against rising price

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

Why this matters

Put-heavy activity matters because it connects the options headline to the actual evidence: $7530 of estimated gross traded notional, calls · 22-45 days · itm, and a bearish flow against rising price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-29
1W price+4.7%
Call premium82%
Put premium18%
Notional split C 82% / P 18% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.55 Volume divided by open interest across the visible chain.
Trend fit 74/100 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.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 16 contracts traded, $5925 estimated gross traded notional, and 79% of visible notional.
$5925
Puts · 22-45 days · OTM puts cluster with 32 contracts traded, $925 estimated gross traded notional, and 12% of visible notional.
$925
Puts · 91+ days · OTM puts cluster with 2 contracts traded, $430 estimated gross traded notional, and 6% of visible notional.
$430
Calls · 91+ days · OTM calls cluster with 1 contracts traded, $250 estimated gross traded notional, and 3% of visible notional.
$250

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

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
Close52.40
1W+4.7%
RS14.1
Fair value+35.3%
Options pressure-29
Speculation21
Volatility72
Trend fit74

Today Versus Normal

Stored-options context

View history
Expected move 8.3% elevated
30d avg 5.5% · 1 read 100th
90d avg 5.5% · 1 read 100th
180d avg 5.5% · 1 read 100th
IV 0.56 elevated
30d avg 0.22 · 1 read 100th
90d avg 0.22 · 1 read 100th
180d avg 0.22 · 1 read 100th
Put-call 2.00 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.55 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 11:01 Mixed
Pressure -7
Move 5.5%
29 Jul 23:29 Bearish
Pressure -29
Move 8.3%

Strike Map

Where activity is clustering

Full strike map
Strike22.50
Calls · V 0 · OI 0
Puts · V 1 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 1 · OI 0
Strike35.00
Calls · V 0 · OI 0
Puts · V 5 · OI 0
Strike40.00
Calls · V 1 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 1 · OI 1
Puts · V 25 · OI 26
Strike50.00
Calls · V 14 · OI 14
Puts · V 0 · OI 4
Strike55.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV0.56
Put-call2.00
Expiry18 Sep 2026
Contracts3
Avg IV0.77
Put-call-
Expiry20 Nov 2026
Contracts3
Avg IV0.32
Put-call2.00
Expiry19 Feb 2027
Contracts2
Avg IV0.52
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.74
Put IV0.76
Skew0.02
18 Sep 2026Balanced skew
Call IV0.76
Put IV0.77
Skew0.01
20 Nov 2026Call IV premium
Call IV0.51
Put IV0.45
Skew-0.07
19 Feb 2027Incomplete skew
Call IV-
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractOFG260821C00055000
SideCall
Expiry21 Aug 2026
Strike55.00
Volume-
OI10
IV0.74
ContractOFG270219C00040000
SideCall
Expiry19 Feb 2027
Strike40.00
Volume-
OI10
IV0.60
ContractOFG260918C00055000
SideCall
Expiry18 Sep 2026
Strike55.00
Volume-
OI5
IV0.76
ContractOFG260821P00050000
SidePut
Expiry21 Aug 2026
Strike50.00
Volume-
OI4
IV0.76
ContractOFG260918P00050000
SidePut
Expiry18 Sep 2026
Strike50.00
Volume-
OI2
IV0.77
ContractOFG260918P00045000
SidePut
Expiry18 Sep 2026
Strike45.00
Volume-
OI2
IV0.78
ContractOFG270219C00050000
SideCall
Expiry19 Feb 2027
Strike50.00
Volume-
OI1
IV0.44
ContractOFG260821P00040000
SidePut
Expiry21 Aug 2026
Strike40.00
Volume-
OI-
IV0.25