Ticker Options Intelligence

HAWK options intelligence

HawkEye 360, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Volatility expansion watch

Volatility pressure

HAWK currently carries volatility options pressure with a 49/100 conviction score. The nearest-chain expected move is 21.3%, with volume/open-interest participation at 0.01.

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

Volatility expansion watch

Expected move 21.3%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 4.21

Put-side skew

Trend fit 48

Options are not fully confirming trend

Weekly backdrop +3.7%

Sharemaestro weekly context

Expected move 21.3%
Put-call volume 4.21
Volume / OI 0.01
Reference IV 1.10
Max pain 22.50
Underlying 19.38
Nearest expiry 21 Aug 2026
Contracts 96

Options Intent Radar

Earnings/event positioning

84/100
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: $18492 of estimated gross traded notional, puts · 46-90 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-52
1W price+3.7%
Call premium16%
Put premium84%
Notional split C 16% / P 84% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 48/100 Agreement between options pressure and Sharemaestro market context.
Event window 14 Aug Matched earnings event is 15 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 · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 60 contracts traded, $6100 estimated gross traded notional, and 33% of visible notional.
$6100
Puts · 91+ days · OTM puts cluster with 20 contracts traded, $4400 estimated gross traded notional, and 24% of visible notional.
$4400
Puts · 22-45 days · ITM puts cluster with 11 contracts traded, $3108 estimated gross traded notional, and 17% of visible notional.
$3108
Puts · 22-45 days · OTM puts cluster with 26 contracts traded, $1622 estimated gross traded notional, and 9% of visible notional.
$1622
Calls · 22-45 days · OTM calls cluster with 16 contracts traded, $1595 estimated gross traded notional, and 9% of visible notional.
$1595

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.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close19.38
1W+3.7%
RS-
Fair value-22.8%
Options pressure-52
Speculation23
Volatility96
Trend fit48

Today Versus Normal

Stored-options context

View history
Expected move 21.3% muted
30d avg 23.3% · 1 read 0th
90d avg 23.3% · 1 read 0th
180d avg 23.3% · 1 read 0th
IV 1.10 muted
30d avg 1.13 · 1 read 0th
90d avg 1.13 · 1 read 0th
180d avg 1.13 · 1 read 0th
Put-call 4.21 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th
Volume/OI 0.01 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:55 Volatility
Pressure 100
Move 23.3%
30 Jul 02:43 Volatility
Pressure -52
Move 21.3%

Strike Map

Where activity is clustering

Full strike map
Strike12.50
Calls · V 0 · OI 2
Puts · V 0 · OI 95
Strike15.00
Calls · V 0 · OI 0
Puts · V 23 · OI 186
Strike17.50
Calls · V 0 · OI 3
Puts · V 3 · OI 475
Strike20.00
Calls · V 0 · OI 76
Puts · V 11 · OI 46
Strike22.50
Calls · V 2 · OI 305
Puts · V 0 · OI 8
Strike25.00
Calls · V 14 · OI 692
Puts · V 0 · OI 62
Strike30.00
Calls · V 0 · OI 128
Puts · V 0 · OI 226
Strike35.00
Calls · V 0 · OI 64
Puts · V 0 · OI 3

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts22
Avg IV1.10
Put-call2.31
Expiry18 Sep 2026
Contracts26
Avg IV0.96
Put-call5.55
Expiry20 Nov 2026
Contracts26
Avg IV1.12
Put-call-
Expiry19 Feb 2027
Contracts22
Avg IV1.04
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.03
Put IV1.15
Skew-0.89
18 Sep 2026Put IV premium
Call IV1.09
Put IV1.15
Skew0.06
20 Nov 2026Balanced skew
Call IV1.09
Put IV1.07
Skew-0.02
19 Feb 2027Put IV premium
Call IV0.99
Put IV1.05
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractHAWK260918P00012500
SidePut
Expiry18 Sep 2026
Strike12.50
Volume40
OI-
IV0.49
ContractHAWK260821P00015000
SidePut
Expiry21 Aug 2026
Strike15.00
Volume23
OI186
IV1.15
ContractHAWK261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume20
OI13
IV1.07
ContractHAWK260918P00017500
SidePut
Expiry18 Sep 2026
Strike17.50
Volume20
OI7
IV1.15
ContractHAWK260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume14
OI692
IV1.35
ContractHAWK260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume11
OI46
IV1.20
ContractHAWK260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume10
OI77
IV1.09
ContractHAWK260821P00017500
SidePut
Expiry21 Aug 2026
Strike17.50
Volume3
OI475
IV0.18