Ticker Options Intelligence

BHP options intelligence

BHP Group Limited options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 17 Jun 2026 17:36

Call-side pressure

Bullish pressure

BHP currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 3.9%, with volume/open-interest participation at 0.12.

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

Call-side pressure

Expected move 3.9%

Near-term move context

Fresh flow 0.12

Participation is quieter

Put-call 0.49

Call-side skew

Trend fit 70

Options agree with trend context

Weekly backdrop +9.8%

RS 31.4

Expected move3.9%
Put-call volume0.49
Volume / OI0.12
Avg IV1.13
Max pain80.00
Underlying90.82
Nearest expiry18 Jun 2026
Contracts209

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 11x

Bullish pressure has repeated across recent snapshots.

Trend agreement 70

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.9% elevated
30d avg 3.4% 100th
90d avg 3.4% 100th
180d avg 3.4% 100th
IV 1.13 elevated
30d avg 0.19 100th
90d avg 0.19 100th
180d avg 0.19 100th
Put-call 0.49 elevated
30d avg 0.35 100th
90d avg 0.35 100th
180d avg 0.35 100th
Volume/OI 0.12 muted
30d avg 0.91 0th
90d avg 0.91 0th
180d avg 0.91 0th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 54
Move -
IV 0.19
Vol/OI 5.70
17 Jun Bullish
Pressure 44
Move 3.7%
IV 0.19
Vol/OI 2.23
17 Jun Bullish
Pressure 46
Move 3.7%
IV 0.19
Vol/OI 0.35
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 48
Move 3.7%
IV 0.19
Vol/OI 0.12
17 Jun Bullish
Pressure 34
Move 3.9%
IV 1.13
Vol/OI 0.12

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.9% Recent avg 3.4% · 100th

Elevated versus recent tape

Avg implied volatility 1.13 Recent avg 0.19 · 100th

Elevated versus recent tape

Put-call volume 0.49 Recent avg 0.35 · 100th

Elevated versus recent tape

Volume / open interest 0.12 Recent avg 0.91 · 0th

Muted versus recent tape

Market context

Sharemaestro weekly
Close90.82
1W+9.8%
RS31.4
Fair value+65.2%
Options pressure34
Speculation43
Volatility72
Trend fit70

Strike Map

Strike activity map

Nearest expiry
Strike25.00
Calls · V 25 · OI 0
Puts · V 8 · OI 27
Strike27.50
Calls · V 1 · OI 1
Puts · V 12 · OI 7
Strike30.00
Calls · V 0 · OI 4
Puts · V 12 · OI 30
Strike32.50
Calls · V 0 · OI 0
Puts · V 2 · OI 34
Strike35.00
Calls · V 5 · OI 0
Puts · V 6 · OI 22
Strike37.50
Calls · V 0 · OI 1
Puts · V 2 · OI 1172
Strike40.00
Calls · V 190 · OI 0
Puts · V 6 · OI 104
Strike42.50
Calls · V 145 · OI 0
Puts · V 2 · OI 163
Strike45.00
Calls · V 1 · OI 7
Puts · V 2 · OI 1538
Strike47.50
Calls · V 1 · OI 6
Puts · V 2 · OI 124
Strike50.00
Calls · V 19 · OI 51
Puts · V 5 · OI 206
Strike52.50
Calls · V 2340 · OI 0
Puts · V 2 · OI 275
Strike55.00
Calls · V 20 · OI 28
Puts · V 1 · OI 2420
Strike57.50
Calls · V 1 · OI 833
Puts · V 2 · OI 639
Strike60.00
Calls · V 6 · OI 367
Puts · V 3 · OI 2704
Strike62.50
Calls · V 1 · OI 527
Puts · V 5 · OI 1413
Strike65.00
Calls · V 1 · OI 1321
Puts · V 5 · OI 3487
Strike67.50
Calls · V 1 · OI 426
Puts · V 3 · OI 1127
Strike70.00
Calls · V 5 · OI 2324
Puts · V 1 · OI 1338
Strike72.50
Calls · V 1 · OI 3198
Puts · V 1 · OI 1209
Strike75.00
Calls · V 6 · OI 684
Puts · V 25 · OI 2586
Strike77.50
Calls · V 8 · OI 160
Puts · V 8 · OI 1269
Strike80.00
Calls · V 17 · OI 3533
Puts · V 5 · OI 5270
Strike82.50
Calls · V 3 · OI 4758
Puts · V 3 · OI 1273
Strike85.00
Calls · V 11 · OI 2129
Puts · V 6 · OI 6063
Strike87.50
Calls · V 16 · OI 1453
Puts · V 1 · OI 2508
Strike90.00
Calls · V 16 · OI 2178
Puts · V 2 · OI 162
Strike92.50
Calls · V 3 · OI 270
Puts · V 699 · OI 68
Strike95.00
Calls · V 4 · OI 906
Puts · V 10 · OI 46
Strike97.50
Calls · V 1 · OI 271
Puts · V 0 · OI 3
Strike100.00
Calls · V 2 · OI 554
Puts · V 0 · OI 0
Strike105.00
Calls · V 2 · OI 159
Puts · V 0 · OI 0
Strike110.00
Calls · V 1 · OI 115
Puts · V 0 · OI 0
Strike115.00
Calls · V 16 · OI 25
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts63
Avg IV2.69
Put-call0.29
Expiry17 Jul 2026
Contracts29
Avg IV0.45
Put-call0.79
Expiry21 Aug 2026
Contracts54
Avg IV0.48
Put-call14.12
Expiry18 Sep 2026
Contracts63
Avg IV0.44
Put-call0.27

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.67
Put IV3.75
Skew3.08
17 Jul 2026Balanced skew
Call IV0.42
Put IV0.46
Skew0.04
21 Aug 2026Put protection bid
Call IV0.41
Put IV0.56
Skew0.15
18 Sep 2026Put protection bid
Call IV0.39
Put IV0.61
Skew0.22

Research Graph

Related research and context

Ticker deep links

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractBHP260918C00035000
SideCall
Expiry18 Sep 2026
Strike35.00
Volume5300
OI-
IV0.00
ContractBHP260618C00052500
SideCall
Expiry18 Jun 2026
Strike52.50
Volume2340
OI-
IV0.00
ContractBHP260821P00085000
SidePut
Expiry21 Aug 2026
Strike85.00
Volume1008
OI1006
IV0.38
ContractBHP260618P00092500
SidePut
Expiry18 Jun 2026
Strike92.50
Volume699
OI68
IV0.38
ContractBHP260918P00090000
SidePut
Expiry18 Sep 2026
Strike90.00
Volume427
OI1139
IV0.39
ContractBHP260918P00072500
SidePut
Expiry18 Sep 2026
Strike72.50
Volume400
OI1168
IV0.45
ContractBHP260821P00087500
SidePut
Expiry21 Aug 2026
Strike87.50
Volume343
OI472
IV0.37
ContractBHP260918P00040000
SidePut
Expiry18 Sep 2026
Strike40.00
Volume336
OI-
IV0.25
ContractBHP260821P00092500
SidePut
Expiry21 Aug 2026
Strike92.50
Volume238
OI295
IV0.36
ContractBHP260618C00040000
SideCall
Expiry18 Jun 2026
Strike40.00
Volume190
OI-
IV0.00
ContractBHP260918P00035000
SidePut
Expiry18 Sep 2026
Strike35.00
Volume174
OI329
IV1.02
ContractBHP260618C00042500
SideCall
Expiry18 Jun 2026
Strike42.50
Volume145
OI-
IV0.00
ContractBHP260821P00077500
SidePut
Expiry21 Aug 2026
Strike77.50
Volume143
OI264
IV0.42
ContractBHP260918C00062500
SideCall
Expiry18 Sep 2026
Strike62.50
Volume100
OI468
IV0.60
ContractBHP260918C00090000
SideCall
Expiry18 Sep 2026
Strike90.00
Volume60
OI1735
IV0.39
ContractBHP260918P00045000
SidePut
Expiry18 Sep 2026
Strike45.00
Volume45
OI254
IV0.69