Ticker Options Intelligence

HE options intelligence

Hawaiian Electric Industries Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

HE currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 8.9%, 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 Bullish

Call-side pressure

Expected move 8.9%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.20

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +0.4%

RS -5.8

Expected move 8.9%
Put-call volume 0.20
Volume / OI 0.00
Reference IV 0.50
Max pain 12.50
Underlying 13.50
Nearest expiry 21 Aug 2026
Contracts 128

Options Intent Radar

Earnings/event positioning

75/100
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 Bullish flow before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $216582 of estimated gross traded notional, calls · 22-45 days · itm, 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+73
1W price+0.4%
Call premium95%
Put premium5%
Notional split C 95% / P 5% 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 6 Aug Matched earnings event is 7 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 · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 177 contracts traded, $131672 estimated gross traded notional, and 61% of visible notional.
$131672
Calls · 91+ days · ITM calls cluster with 135 contracts traded, $65925 estimated gross traded notional, and 30% of visible notional.
$65925
Puts · 46-90 days · ITM puts cluster with 46 contracts traded, $9660 estimated gross traded notional, and 4% of visible notional.
$9660
Calls · 91+ days · OTM calls cluster with 53 contracts traded, $6042 estimated gross traded notional, and 3% of visible notional.
$6042
Calls · 46-90 days · ITM calls cluster with 7 contracts traded, $1195 estimated gross traded notional, and 1% of visible notional.
$1195

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close13.50
1W+0.4%
RS-5.8
Fair value+9.7%
Options pressure73
Speculation4
Volatility70
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 8.9% muted
30d avg 9.4% · 1 read 0th
90d avg 9.4% · 1 read 0th
180d avg 9.4% · 1 read 0th
IV 0.50 elevated
30d avg 0.46 · 1 read 100th
90d avg 0.46 · 1 read 100th
180d avg 0.46 · 1 read 100th
Put-call 0.20 elevated
30d avg 0.05 · 1 read 100th
90d avg 0.05 · 1 read 100th
180d avg 0.05 · 1 read 100th
Volume/OI 0.00 muted
30d avg 0.00 · 1 read 0th
90d avg 0.00 · 1 read 0th
180d avg 0.00 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:58 Bullish
Pressure 96
Move 9.4%
30 Jul 04:19 Bullish
Pressure 73
Move 8.9%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 70 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike7.50
Calls · V 100 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 2 · OI 4
Puts · V 0 · OI 3
Strike12.50
Calls · V 5 · OI 105
Puts · V 12 · OI 595
Strike15.00
Calls · V 21 · OI 2520
Puts · V 1 · OI 31
Strike17.50
Calls · V 0 · OI 36
Puts · V 0 · OI 1
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.50
Put-call0.07
Expiry18 Sep 2026
Contracts22
Avg IV0.44
Put-call3.00
Expiry18 Dec 2026
Contracts22
Avg IV0.42
Put-call2.00
Expiry15 Jan 2027
Contracts22
Avg IV0.41
Put-call-
Expiry19 Mar 2027
Contracts20
Avg IV0.41
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.46
Put IV0.37
Skew-0.10
18 Sep 2026Balanced skew
Call IV0.39
Put IV0.39
Skew-
18 Dec 2026Call IV premium
Call IV0.46
Put IV0.39
Skew-0.08
15 Jan 2027Balanced skew
Call IV0.41
Put IV0.38
Skew-0.03
19 Mar 2027Balanced skew
Call IV0.41
Put IV0.42
Skew0.02

Contract Tape

Most active contracts

Full contract tape
ContractHE260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume100
OI-
IV0.84
ContractHE260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume70
OI-
IV3.61
ContractHE280121C00010000
SideCall
Expiry21 Jan 2028
Strike10.00
Volume68
OI2590
IV0.77
ContractHE260918P00015000
SidePut
Expiry18 Sep 2026
Strike15.00
Volume46
OI454
IV0.42
ContractHE280121C00022500
SideCall
Expiry21 Jan 2028
Strike22.50
Volume37
OI1055
IV0.41
ContractHE270115C00012500
SideCall
Expiry15 Jan 2027
Strike12.50
Volume25
OI3460
IV0.42
ContractHE280121C00007500
SideCall
Expiry21 Jan 2028
Strike7.50
Volume22
OI264
IV0.62
ContractHE260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume21
OI2520
IV0.46