Ticker Options Intelligence

LGO options intelligence

Largo Resources Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 37 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:25 · complete available chain

Call-side pressure

Bullish pressure

LGO currently carries bullish options pressure with a 37/100 conviction score. The nearest-chain expected move is 55.6%, with volume/open-interest participation at 0.08.

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

Call-side pressure

Expected move 55.6%

Wider near-term move priced

Activity / OI 0.08

Current volume is quieter versus prior open interest

Put-call 0.35

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -0.1%

RS -53.3

Expected move 55.6%
Put-call volume 0.35
Volume / OI 0.08
Reference IV 8.16
Max pain 1.00
Underlying 0.62
Nearest expiry 21 Aug 2026
Contracts 45

Options Intent Radar

Earnings/event positioning

82/100
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: $37413 of estimated gross traded notional, puts · 46-90 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+60
1W price-0.1%
Call premium15%
Put premium85%
Notional split C 15% / P 85% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.08 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 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 Puts · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 79 contracts traded, $25617 estimated gross traded notional, and 68% of visible notional.
$25617
Puts · 91+ days · ITM puts cluster with 110 contracts traded, $6175 estimated gross traded notional, and 17% of visible notional.
$6175
Calls · 91+ days · OTM calls cluster with 466 contracts traded, $3522 estimated gross traded notional, and 9% of visible notional.
$3522
Calls · 91+ days · ITM calls cluster with 28 contracts traded, $1477 estimated gross traded notional, and 4% of visible notional.
$1477
Calls · 46-90 days · OTM calls cluster with 53 contracts traded, $285 estimated gross traded notional, and 1% of visible notional.
$285

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

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
Close0.62
1W-0.1%
RS-53.3
Fair value-64.2%
Options pressure60
Speculation10
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 55.6% elevated
30d avg 54.5% · 1 read 100th
90d avg 54.5% · 1 read 100th
180d avg 54.5% · 1 read 100th
IV 8.16 elevated
30d avg 2.17 · 1 read 100th
90d avg 2.17 · 1 read 100th
180d avg 2.17 · 1 read 100th
Put-call 0.35 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.08 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 11:45 Mixed
Pressure 12
Move 54.5%
29 Jul 23:25 Bullish
Pressure 60
Move 55.6%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike1.00
Calls · V 1 · OI 77
Puts · V 0 · OI 1
Strike1.50
Calls · V 1 · OI 265
Puts · V 0 · OI 10
Strike4.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV8.16
Put-call-
Expiry18 Sep 2026
Contracts1
Avg IV-
Put-call-
Expiry16 Oct 2026
Contracts13
Avg IV2.08
Put-call1.38
Expiry20 Nov 2026
Contracts3
Avg IV2.96
Put-call-
Expiry18 Dec 2026
Contracts5
Avg IV1.79
Put-call0.10

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.91
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV-
Put IV-
Skew-
16 Oct 2026Call IV premium
Call IV2.06
Put IV0.13
Skew-1.94
20 Nov 2026Call IV premium
Call IV5.22
Put IV0.13
Skew-5.09
18 Dec 2026Call IV premium
Call IV1.19
Put IV0.13
Skew-1.06

Contract Tape

Most active contracts

Full contract tape
ContractLGO261218C00001500
SideCall
Expiry18 Dec 2026
Strike1.50
Volume-
OI52
IV3.59
ContractLGO260918C00001000
SideCall
Expiry18 Sep 2026
Strike1.00
Volume-
OI10
IV-
ContractLGO260821P00001500
SidePut
Expiry21 Aug 2026
Strike1.50
Volume-
OI10
IV10.81
ContractLGO261218C00002000
SideCall
Expiry18 Dec 2026
Strike2.00
Volume-
OI4
IV4.03
ContractLGO260821P00001000
SidePut
Expiry21 Aug 2026
Strike1.00
Volume-
OI1
IV4.75
ContractLGO270219C00001500
SideCall
Expiry19 Feb 2027
Strike1.50
Volume-
OI1
IV-
ContractLGO270115P00001000
SidePut
Expiry15 Jan 2027
Strike1.00
Volume-
OI1
IV1.30
ContractLGO261120P00000500
SidePut
Expiry20 Nov 2026
Strike0.50
Volume-
OI-
IV0.13