Ticker Options Intelligence

HOFT options intelligence

Hooker Furniture Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 34 Market data through 31 Jul 2026 Checked 1 Aug 2026 18:30 · complete available chain

Options-market disagreement

Mixed pressure

HOFT currently carries mixed options pressure with a 34/100 conviction score. The nearest-chain expected move is 10.5%, with volume/open-interest participation at 0.00.

Primary read Mixed

Options-market disagreement

Expected move 10.5%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 88

Options agree with trend context

Weekly backdrop +1.6%

RS 6.6

Expected move 10.5%
Put-call volume -
Volume / OI -
Reference IV 0.44
Max pain 12.50
Underlying 13.97
Nearest expiry 21 Aug 2026
Contracts 84

Research Brief

HOFT has a mixed chain read with 34/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 12.50–15.44; The largest call open-interest concentration is 17.50; the largest put concentration is 10.00. The most active strike by current volume is 2.50.

Priced range12.50–15.44
Call concentration17.50
Put concentration10.00
Max pain reference12.50
What would confirm it
  • A clear directional pressure reading develops and price begins to agree.
  • The current chain read already agrees with the stored weekly trend context.
What would weaken it
  • Volatility falls and the chain remains directionally mixed.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 12.50 to 15.44. Max pain at 12.50 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
12.5013.97 ± 1.4715.44
Confirmation level

A close beyond 15.44 or below 12.50 at the 21 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 34/100

Evidence alignment, not probability

Pressure is 10/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure10 × 42%
+4.3

How strongly activity leans toward calls or puts.

Participation0 × 22%
+0.0

Volume relative to existing open interest and contract-level activity.

Trend agreement88 × 26%
+22.9

How closely the chain read agrees with the underlying trend backdrop.

Volatility71 × 10%
+7.1

The intensity of implied volatility and the priced move.

Reconstructed score34.2Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 17.50; the largest put concentration is 10.00. The most active strike by current volume is 2.50. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
2.50-82.1%
0
0
5.00-64.2%
0
0
7.50-46.3%
0
2
10.00-28.4%
0
2
12.50-10.5%
8
0
15.007.4%
14
0
17.5025.3%
87
0
20.0043.2%
0
0
22.5061.1%
0
0
25.0079.0%
0
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Back-loaded volatility

0.65× front/back

Longer-dated options carry more implied volatility than the front expiry, so risk is priced farther out.

0.44 21 Aug 21d
0.51 18 Sep 49d
0.51 20 Nov 112d
0.67 19 Feb 203d

Volatility by Strike

Downside protection premium

Nearest expiry, within 20% of spot

Out-of-the-money puts carry higher implied volatility than comparable calls, indicating richer downside protection.

13
15
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 21 Aug 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A97/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
84 / 84
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Likely noise

34/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+10
1W price+1.6%
Call premium0%
Put premium0%
Notional split C 0% / P 0% 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 88/100 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 No dominant cluster

No high-conviction option cluster is visible in this snapshot.

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

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close13.97
1W+1.6%
RS6.6
Fair value+1.1%
Options pressure10
Speculation0
Volatility71
Trend fit88

Today Versus Normal

Stored-options context

View history
Expected move 10.5% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.44 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call - history building
30d avg - · 0/10 sessions -
90d avg - · 0/30 sessions -
180d avg - · 0/60 sessions -
Volume/OI 0.00 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:44 Mixed
Pressure 10
Move 10.7%
30 Jul 11:22 Mixed
Pressure 10
Move 14.0%
30 Jul 18:44 Bullish
Pressure 27
Move 23.6%
30 Jul 19:28 Bullish
Pressure 27
Move 23.6%
30 Jul 19:58 Bullish
Pressure 27
Move 23.6%
30 Jul 20:18 Bullish
Pressure 27
Move 23.6%
31 Jul 08:39 Volatility
Pressure -90
Move 13.0%
31 Jul 23:20 Bullish
Pressure 27
Move 24.2%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike12.50
Calls · V 0 · OI 8
Puts · V 0 · OI 2
Strike15.00
Calls · V 0 · OI 14
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 87
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.44
Put-call-
Expiry18 Sep 2026
Contracts22
Avg IV0.51
Put-call-
Expiry20 Nov 2026
Contracts20
Avg IV0.51
Put-call-
Expiry19 Feb 2027
Contracts22
Avg IV0.67
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.79
Put IV0.26
Skew-0.53
18 Sep 2026Put IV premium
Call IV0.10
Put IV0.17
Skew0.07
20 Nov 2026Call IV premium
Call IV0.18
Put IV0.12
Skew-0.06
19 Feb 2027Call IV premium
Call IV0.99
Put IV0.87
Skew-0.12

Contract Tape

Most active contracts

Full contract tape
ContractHOFT260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume-
OI87
IV0.79
ContractHOFT260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume-
OI14
IV0.17
ContractHOFT261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume-
OI10
IV0.69
ContractHOFT260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume-
OI8
IV0.78
ContractHOFT261120C00017500
SideCall
Expiry20 Nov 2026
Strike17.50
Volume-
OI5
IV0.18
ContractHOFT261120P00010000
SidePut
Expiry20 Nov 2026
Strike10.00
Volume-
OI5
IV0.29
ContractHOFT261120C00015000
SideCall
Expiry20 Nov 2026
Strike15.00
Volume-
OI3
IV0.87
ContractHOFT260821P00012500
SidePut
Expiry21 Aug 2026
Strike12.50
Volume-
OI2
IV0.26