Ticker Options Intelligence

KLAC options intelligence

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

Conviction 50 17 Jun 2026 21:51

Volatility expansion watch

Volatility pressure

KLAC currently carries volatility options pressure with a 50/100 conviction score. The nearest-chain expected move is 6.9%, with volume/open-interest participation at 0.07.

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

Volatility expansion watch

Expected move 6.9%

Wider near-term move priced

Fresh flow 0.07

Participation is quieter

Put-call 1.66

Put-side skew

Trend fit 73

Options agree with trend context

Weekly backdrop +31.9%

RS -78.5

Expected move6.9%
Put-call volume1.66
Volume / OI0.07
Avg IV1.04
Max pain188.00
Underlying254.54
Nearest expiry18 Jun 2026
Contracts1864

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 Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Activity Anomaly

Normal range

42

Activity is broadly in line with recent stored snapshots.

Volume rank25th
Volume/OI rank25th
IV rank75th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 3x

Volatility pressure has repeated across recent snapshots.

Priced move 6.9%

Options are pricing a wider near-term move.

Trend agreement 73

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 6.9% near normal
30d avg 7.2% 25th
90d avg 7.2% 25th
180d avg 7.2% 25th
IV 1.04 near normal
30d avg 0.43 75th
90d avg 0.43 75th
180d avg 0.43 75th
Put-call 1.66 muted
30d avg 2.15 8th
90d avg 2.15 8th
180d avg 2.15 8th
Volume/OI 0.07 near normal
30d avg 0.20 25th
90d avg 0.20 25th
180d avg 0.20 25th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bearish
Pressure -47
Move 7.5%
IV 0.21
Vol/OI 1.14
17 Jun Bearish
Pressure -40
Move 7.5%
IV 0.21
Vol/OI 0.31
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -46
Move 7.5%
IV 0.21
Vol/OI 0.11
17 Jun Bearish
Pressure -23
Move 5.6%
IV 1.13
Vol/OI 0.06
17 Jun Volatility
Pressure -32
Move 6.8%
IV 1.06
Vol/OI 0.07
17 Jun Volatility
Pressure -31
Move 6.9%
IV 1.04
Vol/OI 0.07
17 Jun Volatility
Pressure -31
Move 6.9%
IV 1.04
Vol/OI 0.07

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 6.9% Recent avg 7.2% · 25th

Near recent range

Avg implied volatility 1.04 Recent avg 0.43 · 75th

Near recent range

Put-call volume 1.66 Recent avg 2.15 · 8th

Muted versus recent tape

Volume / open interest 0.07 Recent avg 0.20 · 25th

Near recent range

Market context

Sharemaestro weekly
Close254.54
1W+31.9%
RS-78.5
Fair value-66.4%
Options pressure-31
Speculation42
Volatility84
Trend fit73

Strike Map

Strike activity map

Nearest expiry
Strike29.00
Calls · V 0 · OI 20
Puts · V 1 · OI 1200
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 410
Strike31.00
Calls · V 0 · OI 0
Puts · V 0 · OI 110
Strike32.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike33.00
Calls · V 0 · OI 10
Puts · V 1 · OI 11
Strike34.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike36.00
Calls · V 0 · OI 0
Puts · V 1 · OI 22
Strike37.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike39.00
Calls · V 0 · OI 10
Puts · V 0 · OI 820
Strike40.00
Calls · V 0 · OI 10
Puts · V 0 · OI 50
Strike41.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike42.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike43.00
Calls · V 0 · OI 0
Puts · V 2 · OI 0
Strike44.00
Calls · V 0 · OI 0
Puts · V 0 · OI 780
Strike45.00
Calls · V 0 · OI 0
Puts · V 1 · OI 0
Strike46.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike47.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike48.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 410
Strike51.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike52.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike54.00
Calls · V 0 · OI 10
Puts · V 0 · OI 280
Strike56.00
Calls · V 0 · OI 0
Puts · V 0 · OI 640
Strike58.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1990
Strike62.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike64.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 40
Puts · V 1 · OI 1870
Strike66.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike67.00
Calls · V 0 · OI 40
Puts · V 0 · OI 0
Strike68.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike69.00
Calls · V 0 · OI 40
Puts · V 0 · OI 0
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike71.00
Calls · V 0 · OI 0
Puts · V 0 · OI 280
Strike72.00
Calls · V 0 · OI 60
Puts · V 0 · OI 0
Strike73.00
Calls · V 0 · OI 30
Puts · V 0 · OI 0
Strike74.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 440
Strike76.00
Calls · V 0 · OI 40
Puts · V 0 · OI 0
Strike77.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike78.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike79.00
Calls · V 0 · OI 270
Puts · V 0 · OI 1770
Strike80.00
Calls · V 0 · OI 70
Puts · V 0 · OI 500
Strike81.00
Calls · V 0 · OI 50
Puts · V 0 · OI 0
Strike82.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike83.00
Calls · V 0 · OI 0
Puts · V 0 · OI 700
Strike84.00
Calls · V 0 · OI 0
Puts · V 0 · OI 560
Strike86.00
Calls · V 0 · OI 270
Puts · V 0 · OI 560
Strike88.00
Calls · V 0 · OI 120
Puts · V 0 · OI 0
Strike90.00
Calls · V 0 · OI 160
Puts · V 0 · OI 330
Strike91.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike92.00
Calls · V 0 · OI 0
Puts · V 5 · OI 0
Strike93.00
Calls · V 0 · OI 20
Puts · V 4 · OI 0
Strike94.00
Calls · V 0 · OI 130
Puts · V 4 · OI 0
Strike95.00
Calls · V 0 · OI 70
Puts · V 0 · OI 140
Strike96.00
Calls · V 0 · OI 580
Puts · V 0 · OI 330
Strike97.00
Calls · V 0 · OI 90
Puts · V 5 · OI 240
Strike98.00
Calls · V 0 · OI 90
Puts · V 5 · OI 0
Strike99.00
Calls · V 0 · OI 40
Puts · V 0 · OI 200
Strike100.00
Calls · V 0 · OI 470
Puts · V 0 · OI 350
Strike101.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike102.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike103.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike104.00
Calls · V 0 · OI 100
Puts · V 0 · OI 80
Strike105.00
Calls · V 0 · OI 20
Puts · V 0 · OI 250
Strike106.00
Calls · V 0 · OI 60
Puts · V 5 · OI 0
Strike107.00
Calls · V 0 · OI 30
Puts · V 0 · OI 60
Strike108.00
Calls · V 0 · OI 80
Puts · V 2 · OI 0
Strike109.00
Calls · V 0 · OI 80
Puts · V 0 · OI 30
Strike110.00
Calls · V 0 · OI 130
Puts · V 0 · OI 2040
Strike111.00
Calls · V 0 · OI 40
Puts · V 3 · OI 50
Strike112.00
Calls · V 0 · OI 240
Puts · V 2 · OI 0
Strike113.00
Calls · V 0 · OI 0
Puts · V 0 · OI 110
Strike114.00
Calls · V 0 · OI 450
Puts · V 1 · OI 210
Strike115.00
Calls · V 0 · OI 30
Puts · V 0 · OI 210
Strike116.00
Calls · V 0 · OI 150
Puts · V 0 · OI 620
Strike117.00
Calls · V 0 · OI 40
Puts · V 0 · OI 280
Strike118.00
Calls · V 0 · OI 100
Puts · V 0 · OI 0
Strike120.00
Calls · V 0 · OI 1070
Puts · V 12 · OI 1389
Strike122.00
Calls · V 130 · OI 538
Puts · V 5 · OI 740
Strike124.00
Calls · V 0 · OI 130
Puts · V 10 · OI 590
Strike126.00
Calls · V 0 · OI 60
Puts · V 0 · OI 1030
Strike128.00
Calls · V 0 · OI 220
Puts · V 2 · OI 510
Strike130.00
Calls · V 1 · OI 139
Puts · V 0 · OI 1701
Strike132.00
Calls · V 0 · OI 540
Puts · V 0 · OI 370
Strike134.00
Calls · V 0 · OI 430
Puts · V 1 · OI 660
Strike136.00
Calls · V 0 · OI 210
Puts · V 2 · OI 480
Strike138.00
Calls · V 0 · OI 490
Puts · V 50 · OI 920
Strike140.00
Calls · V 0 · OI 650
Puts · V 90 · OI 4678
Strike141.00
Calls · V 0 · OI 50
Puts · V 0 · OI 380
Strike142.00
Calls · V 0 · OI 70
Puts · V 10 · OI 541
Strike143.00
Calls · V 0 · OI 100
Puts · V 0 · OI 210
Strike144.00
Calls · V 0 · OI 340
Puts · V 0 · OI 180
Strike145.00
Calls · V 0 · OI 70
Puts · V 20 · OI 2025
Strike146.00
Calls · V 0 · OI 160
Puts · V 0 · OI 710
Strike147.00
Calls · V 0 · OI 20
Puts · V 2 · OI 550
Strike148.00
Calls · V 0 · OI 190
Puts · V 1 · OI 340
Strike149.00
Calls · V 0 · OI 50
Puts · V 366 · OI 910
Strike150.00
Calls · V 0 · OI 1040
Puts · V 10 · OI 3828
Strike152.00
Calls · V 0 · OI 400
Puts · V 31 · OI 850
Strike154.00
Calls · V 1 · OI 647
Puts · V 100 · OI 2410
Strike156.00
Calls · V 10 · OI 360
Puts · V 26 · OI 2398
Strike158.00
Calls · V 4 · OI 280
Puts · V 100 · OI 2530
Strike160.00
Calls · V 27 · OI 600
Puts · V 72 · OI 2502
Strike162.00
Calls · V 2 · OI 200
Puts · V 1 · OI 2780
Strike164.00
Calls · V 4 · OI 440
Puts · V 1 · OI 2344
Strike166.00
Calls · V 10 · OI 635
Puts · V 2 · OI 1370
Strike168.00
Calls · V 40 · OI 345
Puts · V 2 · OI 1140
Strike170.00
Calls · V 29 · OI 565
Puts · V 3 · OI 1990
Strike172.00
Calls · V 10 · OI 980
Puts · V 5 · OI 810
Strike174.00
Calls · V 10 · OI 640
Puts · V 109 · OI 756
Strike176.00
Calls · V 4 · OI 980
Puts · V 1 · OI 781
Strike178.00
Calls · V 17 · OI 792
Puts · V 120 · OI 518
Strike180.00
Calls · V 19 · OI 1274
Puts · V 333 · OI 2337
Strike182.00
Calls · V 33 · OI 1640
Puts · V 1 · OI 881
Strike184.00
Calls · V 0 · OI 460
Puts · V 1 · OI 570
Strike185.00
Calls · V 10 · OI 490
Puts · V 5 · OI 491
Strike186.00
Calls · V 40 · OI 2345
Puts · V 70 · OI 2261
Strike188.00
Calls · V 4 · OI 1180
Puts · V 4 · OI 551
Strike190.00
Calls · V 106 · OI 1760
Puts · V 9 · OI 1929
Strike192.00
Calls · V 3 · OI 529
Puts · V 185 · OI 531
Strike194.00
Calls · V 10 · OI 670
Puts · V 72 · OI 588
Strike195.00
Calls · V 20 · OI 465
Puts · V 148 · OI 1983
Strike196.00
Calls · V 10 · OI 1700
Puts · V 200 · OI 510
Strike198.00
Calls · V 10 · OI 2420
Puts · V 20 · OI 300
Strike200.00
Calls · V 10 · OI 1743
Puts · V 808 · OI 1523
Strike202.00
Calls · V 4 · OI 1595
Puts · V 0 · OI 350
Strike204.00
Calls · V 10 · OI 625
Puts · V 14 · OI 110
Strike205.00
Calls · V 20 · OI 1359
Puts · V 185 · OI 473
Strike206.00
Calls · V 4 · OI 2182
Puts · V 0 · OI 300
Strike208.00
Calls · V 10 · OI 2180
Puts · V 10 · OI 151
Strike210.00
Calls · V 56 · OI 432
Puts · V 404 · OI 576
Strike212.00
Calls · V 13 · OI 280
Puts · V 5 · OI 697
Strike214.00
Calls · V 22 · OI 365
Puts · V 102 · OI 422
Strike215.00
Calls · V 10 · OI 455
Puts · V 50 · OI 295
Strike216.00
Calls · V 13 · OI 862
Puts · V 250 · OI 376
Strike218.00
Calls · V 15 · OI 557
Puts · V 88 · OI 365
Strike220.00
Calls · V 83 · OI 747
Puts · V 94 · OI 275
Strike222.00
Calls · V 30 · OI 1080
Puts · V 12 · OI 82
Strike224.00
Calls · V 118 · OI 335
Puts · V 15 · OI 92
Strike225.00
Calls · V 15 · OI 600
Puts · V 71 · OI 330
Strike226.00
Calls · V 51 · OI 410
Puts · V 2 · OI 159
Strike228.00
Calls · V 35 · OI 285
Puts · V 46 · OI 224
Strike230.00
Calls · V 30 · OI 621
Puts · V 100 · OI 642
Strike232.00
Calls · V 50 · OI 177
Puts · V 288 · OI 202
Strike234.00
Calls · V 1 · OI 133
Puts · V 17 · OI 92
Strike235.00
Calls · V 26 · OI 498
Puts · V 119 · OI 344
Strike236.00
Calls · V 20 · OI 286
Puts · V 15 · OI 193
Strike238.00
Calls · V 26 · OI 393
Puts · V 27 · OI 119
Strike240.00
Calls · V 71 · OI 676
Puts · V 407 · OI 626
Strike242.00
Calls · V 10 · OI 271
Puts · V 10 · OI 90
Strike244.00
Calls · V 113 · OI 368
Puts · V 3 · OI 151
Strike246.00
Calls · V 78 · OI 511
Puts · V 15 · OI 51
Strike248.00
Calls · V 178 · OI 286
Puts · V 7 · OI 15
Strike250.00
Calls · V 315 · OI 755
Puts · V 17 · OI 194
Strike255.00
Calls · V 211 · OI 427
Puts · V 1 · OI 80
Strike260.00
Calls · V 64 · OI 896
Puts · V 27 · OI 108
Strike265.00
Calls · V 47 · OI 629
Puts · V 10 · OI 22
Strike270.00
Calls · V 19 · OI 297
Puts · V 4 · OI 32
Strike275.00
Calls · V 11 · OI 329
Puts · V 8 · OI 10
Strike280.00
Calls · V 7 · OI 447
Puts · V 0 · OI 60
Strike285.00
Calls · V 41 · OI 157
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts636
Avg IV2.04
Put-call1.72
Expiry17 Jul 2026
Contracts360
Avg IV0.59
Put-call1.84
Expiry21 Aug 2026
Contracts297
Avg IV0.56
Put-call2.47
Expiry18 Sep 2026
Contracts571
Avg IV0.47
Put-call0.69

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.66
Put IV3.55
Skew2.89
17 Jul 2026Put protection bid
Call IV0.57
Put IV0.85
Skew0.28
21 Aug 2026Put protection bid
Call IV0.54
Put IV0.80
Skew0.26
18 Sep 2026Put protection bid
Call IV0.42
Put IV0.69
Skew0.27

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Contracts

Most active contracts

By volume
ContractKLAC260618P00200000
SidePut
Expiry18 Jun 2026
Strike200.00
Volume808
OI1523
IV1.32
ContractKLAC260618P00240000
SidePut
Expiry18 Jun 2026
Strike240.00
Volume407
OI626
IV0.67
ContractKLAC260618P00210000
SidePut
Expiry18 Jun 2026
Strike210.00
Volume404
OI576
IV1.09
ContractKLAC260618P00149000
SidePut
Expiry18 Jun 2026
Strike149.00
Volume366
OI910
IV2.45
ContractKLAC260618P00180000
SidePut
Expiry18 Jun 2026
Strike180.00
Volume333
OI2337
IV1.61
ContractKLAC260618C00250000
SideCall
Expiry18 Jun 2026
Strike250.00
Volume315
OI755
IV0.73
ContractKLAC260618P00232000
SidePut
Expiry18 Jun 2026
Strike232.00
Volume288
OI202
IV0.66
ContractKLAC260618P00216000
SidePut
Expiry18 Jun 2026
Strike216.00
Volume250
OI376
IV0.93
ContractKLAC260618C00255000
SideCall
Expiry18 Jun 2026
Strike255.00
Volume211
OI427
IV0.81
ContractKLAC260618P00196000
SidePut
Expiry18 Jun 2026
Strike196.00
Volume200
OI510
IV1.63
ContractKLAC260618P00192000
SidePut
Expiry18 Jun 2026
Strike192.00
Volume185
OI531
IV1.53
ContractKLAC260618P00205000
SidePut
Expiry18 Jun 2026
Strike205.00
Volume185
OI473
IV1.09
ContractKLAC260618C00248000
SideCall
Expiry18 Jun 2026
Strike248.00
Volume178
OI286
IV0.74
ContractKLAC260618P00195000
SidePut
Expiry18 Jun 2026
Strike195.00
Volume148
OI1983
IV2.05
ContractKLAC260618C00122000
SideCall
Expiry18 Jun 2026
Strike122.00
Volume130
OI538
IV5.42
ContractKLAC260618P00178000
SidePut
Expiry18 Jun 2026
Strike178.00
Volume120
OI518
IV2.46