Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
TBBB options intelligence
BBB Foods Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
51
Market data through 29 Jul 2026
Checked 30 Jul 2026 03:44 · complete available chain
Volatility expansion watch
Volatility pressure
TBBB currently carries volatility options pressure with a 51/100 conviction score. The nearest-chain expected move is 10.2%, with volume/open-interest participation at 0.26.
Expected move
10.2%
Wider near-term move priced
Activity / OI
0.26
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
-1.3%
RS 11.8
Expected move
10.2%
Put-call volume
0.01
Volume / OI
0.26
Reference IV
0.53
Max pain
40.00
Underlying
40.22
Nearest expiry
21 Aug 2026
Contracts
100
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $159425 of estimated gross traded notional, calls · 46-90 days · atm, 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+100
1W price-1.3%
Call premium100%
Put premium0%
Notional split
C 100% / P 0%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.26
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.
Calls · 46-90 days · ATM
calls cluster with 622 contracts traded, $157055 estimated gross traded notional, and 99% of visible notional.
$157055
Calls · 91+ days · ATM
calls cluster with 4 contracts traded, $1760 estimated gross traded notional, and 1% of visible notional.
$1760
Puts · 91+ days · OTM
puts cluster with 3 contracts traded, $370 estimated gross traded notional, and 0% of visible notional.
$370
Calls · 46-90 days · OTM
calls cluster with 2 contracts traded, $180 estimated gross traded notional, and 0% of visible notional.
$180
Puts · 22-45 days · OTM
puts cluster with 1 contracts traded, $60 estimated gross traded notional, and 0% of visible notional.
$60
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Underlying price is close to the max-pain zone.
Activity Anomaly
Above normal
Activity is running above the recent historical baseline.
Volume rank100th
Volume/OI rank100th
IV rank0th
Market Context
Underlying confirmation
Close40.22
1W-1.3%
RS11.8
Fair value+35.5%
Options pressure100
Speculation6
Volatility77
Trend fit0
Today Versus Normal
Stored-options context
30d avg 10.1% · 1 read
100th
90d avg 10.1% · 1 read
100th
180d avg 10.1% · 1 read
100th
30d avg 0.54 · 1 read
0th
90d avg 0.54 · 1 read
0th
180d avg 0.54 · 1 read
0th
30d avg 1.76 · 1 read
0th
90d avg 1.76 · 1 read
0th
180d avg 1.76 · 1 read
0th
30d avg 0.02 · 1 read
100th
90d avg 0.02 · 1 read
100th
180d avg 0.02 · 1 read
100th
Pressure Trail
Recent pressure and volatility
29 Jul 10:42
Volatility
Pressure -22
Move 10.1%
30 Jul 02:44
Volatility
Pressure 100
Move 10.2%
Strike Map
Where activity is clustering
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 100
Strike30.00
Calls · V 0 · OI 2
Puts · V 0 · OI 7
Strike35.00
Calls · V 0 · OI 12
Puts · V 1 · OI 311
Strike40.00
Calls · V 0 · OI 123
Puts · V 0 · OI 135
Strike45.00
Calls · V 0 · OI 229
Puts · V 0 · OI 1
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts20
Avg IV0.53
Put-call-
Expiry18 Sep 2026
Contracts18
Avg IV0.47
Put-call-
Expiry20 Nov 2026
Contracts22
Avg IV0.46
Put-call-
Expiry18 Dec 2026
Contracts22
Avg IV0.45
Put-call0.75
Expiry19 Feb 2027
Contracts18
Avg IV0.43
Put-call-
Skew
Call/put IV balance
21 Aug 2026Put IV premium
Call IV0.49
Put IV0.58
Skew0.09
18 Sep 2026Put IV premium
Call IV0.44
Put IV0.50
Skew0.06
20 Nov 2026Put IV premium
Call IV0.42
Put IV0.48
Skew0.06
18 Dec 2026Put IV premium
Call IV0.41
Put IV0.47
Skew0.06
19 Feb 2027Balanced skew
Call IV0.41
Put IV0.45
Skew0.05
Contract Tape
Most active contracts
ContractTBBB260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume622
OI-
IV0.45
ContractTBBB261218C00040000
SideCall
Expiry18 Dec 2026
Strike40.00
Volume4
OI74
IV0.44
ContractTBBB260918C00045000
SideCall
Expiry18 Sep 2026
Strike45.00
Volume2
OI-
IV0.44
ContractTBBB260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume1
OI311
IV0.58
ContractTBBB261218P00035000
SidePut
Expiry18 Dec 2026
Strike35.00
Volume1
OI30
IV0.47
ContractTBBB261218P00025000
SidePut
Expiry18 Dec 2026
Strike25.00
Volume1
OI20
IV0.56
ContractTBBB261218P00030000
SidePut
Expiry18 Dec 2026
Strike30.00
Volume1
OI18
IV0.49
ContractTBBB260821C00050000
SideCall
Expiry21 Aug 2026
Strike50.00
Volume-
OI433
IV0.39
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
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.