Ticker Options Intelligence

OPRX options intelligence

OPTIMIZERx Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:54 · complete available chain

Volatility expansion watch

Volatility pressure

OPRX currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 34.7%, 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 Volatility

Volatility expansion watch

Expected move 34.7%

Wider near-term move priced

Activity / OI 0.08

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -6.7%

RS -50.8

Expected move 34.7%
Put-call volume -
Volume / OI 0.08
Reference IV 1.38
Max pain 2.50
Underlying 6.24
Nearest expiry 21 Aug 2026
Contracts 48

Options Intent Radar

Earnings/event positioning

85/100
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 Volatility flow versus price

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $11295 of estimated gross traded notional, calls · 22-45 days · otm, 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+100
1W price-6.7%
Call premium100%
Put premium0%
Notional split C 100% / P 0% 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 6 Aug Matched earnings event is 7 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 Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 251 contracts traded, $11295 estimated gross traded notional, and 100% of visible notional.
$11295

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
Close6.24
1W-6.7%
RS-50.8
Fair value-39.0%
Options pressure100
Speculation9
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 34.7% elevated
30d avg 31.5% · 1 read 100th
90d avg 31.5% · 1 read 100th
180d avg 31.5% · 1 read 100th
IV 1.38 elevated
30d avg 1.25 · 1 read 100th
90d avg 1.25 · 1 read 100th
180d avg 1.25 · 1 read 100th
Put-call 0.00 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 8
Move 31.5%
30 Jul 02:54 Volatility
Pressure 100
Move 34.7%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike5.00
Calls · V 0 · OI 242
Puts · V 0 · OI 0
Strike7.50
Calls · V 251 · OI 301
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 3
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.38
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.85
Put-call-
Expiry18 Dec 2026
Contracts10
Avg IV0.91
Put-call-
Expiry19 Mar 2027
Contracts10
Avg IV0.79
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.30
Put IV0.53
Skew-0.77
18 Sep 2026Call IV premium
Call IV1.00
Put IV0.36
Skew-0.64
18 Dec 2026Put IV premium
Call IV0.74
Put IV0.90
Skew0.17
19 Mar 2027Call IV premium
Call IV1.06
Put IV0.95
Skew-0.11

Contract Tape

Most active contracts

Full contract tape
ContractOPRX260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume251
OI301
IV1.30
ContractOPRX260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume-
OI633
IV0.56
ContractOPRX260918C00015000
SideCall
Expiry18 Sep 2026
Strike15.00
Volume-
OI445
IV0.96
ContractOPRX261218P00007500
SidePut
Expiry18 Dec 2026
Strike7.50
Volume-
OI358
IV1.07
ContractOPRX260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume-
OI283
IV1.00
ContractOPRX260918P00005000
SidePut
Expiry18 Sep 2026
Strike5.00
Volume-
OI278
IV0.36
ContractOPRX260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume-
OI272
IV0.98
ContractOPRX260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume-
OI242
IV1.29