Ticker Options Intelligence

PINE options intelligence

Alpine Income Property Trust, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

PINE currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 5.6%, with volume/open-interest participation at 0.12.

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

Call-side pressure

Expected move 5.6%

Near-term move context

Activity / OI 0.12

Current volume is quieter versus prior open interest

Put-call 0.11

Call-side skew

Trend fit 5

Options are not fully confirming trend

Weekly backdrop -5.8%

RS 11.7

Expected move 5.6%
Put-call volume 0.11
Volume / OI 0.13
Reference IV 0.65
Max pain 17.50
Underlying 20.49
Nearest expiry 21 Aug 2026
Contracts 23

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $49154 of estimated gross traded notional, calls · 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+91
1W price-5.8%
Call premium99%
Put premium1%
Notional split C 99% / P 1% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.12 Volume divided by open interest across the visible chain.
Trend fit 5/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 25 contracts traded, $41164 estimated gross traded notional, and 84% of visible notional.
$41164
Calls · 22-45 days · OTM calls cluster with 103 contracts traded, $2115 estimated gross traded notional, and 4% of visible notional.
$2115
Calls · 91+ days · ITM calls cluster with 2 contracts traded, $2089 estimated gross traded notional, and 4% of visible notional.
$2089
Calls · 91+ days · ATM calls cluster with 10 contracts traded, $1714 estimated gross traded notional, and 3% of visible notional.
$1714
Calls · 91+ days · OTM calls cluster with 24 contracts traded, $1284 estimated gross traded notional, and 3% of visible notional.
$1284

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

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
Close20.49
1W-5.8%
RS11.7
Fair value+35.0%
Options pressure91
Speculation11
Volatility68
Trend fit5

Today Versus Normal

Stored-options context

View history
Expected move 5.6% muted
30d avg 8.9% · 1 read 0th
90d avg 8.9% · 1 read 0th
180d avg 8.9% · 1 read 0th
IV 0.65 elevated
30d avg 0.43 · 1 read 100th
90d avg 0.43 · 1 read 100th
180d avg 0.43 · 1 read 100th
Put-call 0.11 muted
30d avg 1.23 · 1 read 0th
90d avg 1.23 · 1 read 0th
180d avg 1.23 · 1 read 0th
Volume/OI 0.12 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:35 Mixed
Pressure 0
Move 8.9%
30 Jul 04:19 Bullish
Pressure 91
Move 5.6%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 20 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 1 · OI 0
Puts · V 0 · OI 0
Strike15.00
Calls · V 3 · OI 4
Puts · V 5 · OI 6
Strike17.50
Calls · V 1 · OI 94
Puts · V 3 · OI 37
Strike20.00
Calls · V 2 · OI 91
Puts · V 1 · OI 8
Strike22.50
Calls · V 1 · OI 540
Puts · V 0 · OI 1
Strike25.00
Calls · V 100 · OI 200
Puts · V 0 · OI 0
Strike30.00
Calls · V 2 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts12
Avg IV0.65
Put-call0.07
Expiry18 Sep 2026
Contracts1
Avg IV0.77
Put-call-
Expiry20 Nov 2026
Contracts8
Avg IV0.59
Put-call0.28
Expiry19 Feb 2027
Contracts2
Avg IV0.51
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.34
Put IV0.32
Skew-0.01
18 Sep 2026Incomplete skew
Call IV-
Put IV0.77
Skew-
20 Nov 2026Call IV premium
Call IV0.71
Put IV0.37
Skew-0.34
19 Feb 2027Incomplete skew
Call IV0.53
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractPINE261120C00012500
SideCall
Expiry20 Nov 2026
Strike12.50
Volume-
OI4
IV0.73
ContractPINE260918P00020000
SidePut
Expiry18 Sep 2026
Strike20.00
Volume-
OI2
IV0.77
ContractPINE260821P00022500
SidePut
Expiry21 Aug 2026
Strike22.50
Volume-
OI1
IV0.51
ContractPINE260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume100
OI200
IV0.81
ContractPINE261120C00022500
SideCall
Expiry20 Nov 2026
Strike22.50
Volume20
OI77
IV0.71
ContractPINE260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume20
OI-
IV8.48
ContractPINE261120C00020000
SideCall
Expiry20 Nov 2026
Strike20.00
Volume8
OI230
IV0.66
ContractPINE261120P00017500
SidePut
Expiry20 Nov 2026
Strike17.50
Volume8
OI77
IV0.41