Ticker Options Intelligence

SONO options intelligence

Sonos Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 40 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:42 · complete available chain

Call-side pressure

Bullish pressure

SONO currently carries bullish options pressure with a 40/100 conviction score. The nearest-chain expected move is 19.1%, with volume/open-interest participation at 0.30.

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

Call-side pressure

Expected move 19.1%

Wider near-term move priced

Activity / OI 0.30

Current volume is quieter versus prior open interest

Put-call 0.71

Call-side skew

Trend fit 38

Options are not fully confirming trend

Weekly backdrop -2.8%

RS -11.9

Expected move 19.1%
Put-call volume 0.71
Volume / OI 0.30
Reference IV 0.72
Max pain 15.00
Underlying 14.69
Nearest expiry 21 Aug 2026
Contracts 112

Options Intent Radar

Earnings/event positioning

81/100
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 against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $293358 of estimated gross traded notional, puts · 22-45 days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+25
1W price-2.8%
Call premium60%
Put premium40%
Notional split C 60% / P 40% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.30 Volume divided by open interest across the visible chain.
Trend fit 38/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 Aug Matched earnings event is 6 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 · 22-45 days · ITM
Puts · 22-45 days · ITM puts cluster with 860 contracts traded, $110270 estimated gross traded notional, and 38% of visible notional.
$110270
Calls · 91+ days · OTM calls cluster with 671 contracts traded, $78712 estimated gross traded notional, and 27% of visible notional.
$78712
Calls · 22-45 days · OTM calls cluster with 436 contracts traded, $49632 estimated gross traded notional, and 17% of visible notional.
$49632
Calls · 46-90 days · OTM calls cluster with 180 contracts traded, $17748 estimated gross traded notional, and 6% of visible notional.
$17748
Calls · 46-90 days · ITM calls cluster with 22 contracts traded, $10890 estimated gross traded notional, and 4% of visible notional.
$10890

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close14.69
1W-2.8%
RS-11.9
Fair value+3.3%
Options pressure25
Speculation47
Volatility91
Trend fit38

Today Versus Normal

Stored-options context

View history
Expected move 19.1% elevated
30d avg 18.9% · 1 read 100th
90d avg 18.9% · 1 read 100th
180d avg 18.9% · 1 read 100th
IV 0.72 elevated
30d avg 0.59 · 1 read 100th
90d avg 0.59 · 1 read 100th
180d avg 0.59 · 1 read 100th
Put-call 0.71 elevated
30d avg 0.19 · 1 read 100th
90d avg 0.19 · 1 read 100th
180d avg 0.19 · 1 read 100th
Volume/OI 0.30 elevated
30d avg 0.05 · 1 read 100th
90d avg 0.05 · 1 read 100th
180d avg 0.05 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:02 Bullish
Pressure 76
Move 18.9%
30 Jul 03:42 Bullish
Pressure 25
Move 19.1%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike5.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 1
Puts · V 0 · OI 2
Strike12.50
Calls · V 0 · OI 20
Puts · V 33 · OI 61
Strike15.00
Calls · V 24 · OI 202
Puts · V 53 · OI 128
Strike17.50
Calls · V 377 · OI 190
Puts · V 856 · OI 4
Strike20.00
Calls · V 59 · OI 76
Puts · V 4 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts22
Avg IV0.72
Put-call2.06
Expiry18 Sep 2026
Contracts22
Avg IV0.56
Put-call0.30
Expiry16 Oct 2026
Contracts22
Avg IV0.56
Put-call-
Expiry18 Dec 2026
Contracts24
Avg IV0.47
Put-call0.02
Expiry15 Jan 2027
Contracts22
Avg IV0.41
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.69
Put IV1.13
Skew0.44
18 Sep 2026Call IV premium
Call IV0.59
Put IV0.41
Skew-0.18
16 Oct 2026Call IV premium
Call IV0.73
Put IV0.34
Skew-0.39
18 Dec 2026Call IV premium
Call IV0.54
Put IV0.25
Skew-0.29
15 Jan 2027Call IV premium
Call IV0.51
Put IV0.23
Skew-0.28

Contract Tape

Most active contracts

Full contract tape
ContractSONO260821P00017500
SidePut
Expiry21 Aug 2026
Strike17.50
Volume856
OI4
IV0.75
ContractSONO260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume377
OI190
IV0.70
ContractSONO270115C00020000
SideCall
Expiry15 Jan 2027
Strike20.00
Volume289
OI38
IV0.52
ContractSONO270115C00025000
SideCall
Expiry15 Jan 2027
Strike25.00
Volume289
OI29
IV0.51
ContractSONO260918C00020000
SideCall
Expiry18 Sep 2026
Strike20.00
Volume84
OI86
IV0.59
ContractSONO261016C00020000
SideCall
Expiry16 Oct 2026
Strike20.00
Volume76
OI90
IV0.57
ContractSONO260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume59
OI76
IV0.69
ContractSONO260821P00015000
SidePut
Expiry21 Aug 2026
Strike15.00
Volume53
OI128
IV0.70