Ticker Options Intelligence

CVBF options intelligence

CVB Financial Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:34 · complete available chain

Volatility expansion watch

Volatility pressure

CVBF currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 14.5%, with volume/open-interest participation at 10.64.

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

Volatility expansion watch

Expected move 14.5%

Wider near-term move priced

Activity / OI 10.64

Current volume is elevated versus prior open interest

Put-call 0.31

Call-side skew

Trend fit 52

Options are not fully confirming trend

Weekly backdrop -1.1%

RS 5.1

Expected move 14.5%
Put-call volume 0.31
Volume / OI 10.64
Reference IV 0.58
Max pain 17.50
Underlying 22.56
Nearest expiry 21 Aug 2026
Contracts 27

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $295282 of estimated gross traded notional, calls · 46-90 days · itm, 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+41
1W price-1.1%
Call premium98%
Put premium2%
Notional split C 98% / P 2% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 10.64 Volume divided by open interest across the visible chain.
Trend fit 52/100 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 Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 97 contracts traded, $191725 estimated gross traded notional, and 65% of visible notional.
$191725
Calls · 91+ days · ITM calls cluster with 502 contracts traded, $98610 estimated gross traded notional, and 33% of visible notional.
$98610
Puts · 46-90 days · ITM puts cluster with 10 contracts traded, $2300 estimated gross traded notional, and 1% of visible notional.
$2300
Puts · 91+ days · OTM puts cluster with 150 contracts traded, $1586 estimated gross traded notional, and 1% of visible notional.
$1586
Puts · 46-90 days · OTM puts cluster with 13 contracts traded, $355 estimated gross traded notional, and 0% of visible notional.
$355

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Speculative chase

Participation is active enough to treat follow-through risk carefully.

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

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
Close22.56
1W-1.1%
RS5.1
Fair value+24.9%
Options pressure41
Speculation66
Volatility80
Trend fit52

Today Versus Normal

Stored-options context

View history
Expected move 14.5% elevated
30d avg 3.1% · 1 read 100th
90d avg 3.1% · 1 read 100th
180d avg 3.1% · 1 read 100th
IV 0.58 elevated
30d avg 0.12 · 1 read 100th
90d avg 0.12 · 1 read 100th
180d avg 0.12 · 1 read 100th
Put-call 0.31 muted
30d avg 2.00 · 1 read 0th
90d avg 2.00 · 1 read 0th
180d avg 2.00 · 1 read 0th
Volume/OI 10.64 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 10:51 Bearish
Pressure -26
Move 3.1%
29 Jul 23:34 Volatility
Pressure 41
Move 14.5%

Strike Map

Where activity is clustering

Full strike map
Strike17.50
Calls · V 0 · OI 0
Puts · V 10 · OI 20
Strike22.50
Calls · V 1 · OI 8
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts2
Avg IV0.58
Put-call10.00
Expiry18 Sep 2026
Contracts15
Avg IV0.45
Put-call0.23
Expiry18 Dec 2026
Contracts9
Avg IV0.44
Put-call0.30
Expiry19 Mar 2027
Contracts1
Avg IV0.39
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV-
Put IV0.59
Skew-
18 Sep 2026Call IV premium
Call IV0.38
Put IV0.02
Skew-0.37
18 Dec 2026Incomplete skew
Call IV-
Put IV0.65
Skew-
19 Mar 2027Incomplete skew
Call IV-
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCVBF261218P00012500
SidePut
Expiry18 Dec 2026
Strike12.50
Volume-
OI1
IV0.64
ContractCVBF261218C00007500
SideCall
Expiry18 Dec 2026
Strike7.50
Volume-
OI1
IV1.00
ContractCVBF270319C00022500
SideCall
Expiry19 Mar 2027
Strike22.50
Volume-
OI1
IV0.39
ContractCVBF260918C00012500
SideCall
Expiry18 Sep 2026
Strike12.50
Volume-
OI1
IV0.00
ContractCVBF260918C00017500
SideCall
Expiry18 Sep 2026
Strike17.50
Volume-
OI1
IV0.00
ContractCVBF260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume-
OI-
IV1.43
ContractCVBF260918P00035000
SidePut
Expiry18 Sep 2026
Strike35.00
Volume-
OI-
IV0.00
ContractCVBF260918P00022500
SidePut
Expiry18 Sep 2026
Strike22.50
Volume-
OI-
IV0.02