Ticker Options Intelligence

TROO options intelligence

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

Conviction 51 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:25 · complete available chain

Volatility expansion watch

Volatility pressure

TROO currently carries volatility options pressure with a 51/100 conviction score. The nearest-chain expected move is 49.7%, with volume/open-interest participation at 0.14.

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

Volatility expansion watch

Expected move 49.7%

Wider near-term move priced

Activity / OI 0.14

Current volume is quieter versus prior open interest

Put-call 0.13

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -14.0%

RS -22.9

Expected move 49.7%
Put-call volume 0.13
Volume / OI 0.14
Reference IV 2.96
Max pain 2.50
Underlying 1.96
Nearest expiry 21 Aug 2026
Contracts 15

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: $15585 of estimated gross traded notional, calls · 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+89
1W price-14.0%
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 0.14 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 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 · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 372 contracts traded, $7418 estimated gross traded notional, and 48% of visible notional.
$7418
Puts · 22-45 days · ITM puts cluster with 47 contracts traded, $4648 estimated gross traded notional, and 30% of visible notional.
$4648
Calls · 91+ days · OTM calls cluster with 36 contracts traded, $1380 estimated gross traded notional, and 9% of visible notional.
$1380
Puts · 46-90 days · ITM puts cluster with 6 contracts traded, $978 estimated gross traded notional, and 6% of visible notional.
$978
Puts · 91+ days · ITM puts cluster with 5 contracts traded, $638 estimated gross traded notional, and 4% of visible notional.
$638

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close1.96
1W-14.0%
RS-22.9
Fair value-12.8%
Options pressure89
Speculation19
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 49.7% elevated
30d avg 43.4% · 1 read 100th
90d avg 43.4% · 1 read 100th
180d avg 43.4% · 1 read 100th
IV 2.96 elevated
30d avg 1.67 · 1 read 100th
90d avg 1.67 · 1 read 100th
180d avg 1.67 · 1 read 100th
Put-call 0.13 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th
Volume/OI 0.14 muted
30d avg 0.19 · 1 read 0th
90d avg 0.19 · 1 read 0th
180d avg 0.19 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:26 Volatility
Pressure 100
Move 43.4%
29 Jul 23:25 Volatility
Pressure 89
Move 49.7%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 50 · OI 386
Puts · V 45 · OI 74
Strike5.00
Calls · V 5 · OI 18
Puts · V 2 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts4
Avg IV2.96
Put-call0.85
Expiry18 Sep 2026
Contracts6
Avg IV3.17
Put-call0.02
Expiry18 Dec 2026
Contracts5
Avg IV1.90
Put-call0.14

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.45
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV1.38
Put IV-
Skew-
18 Dec 2026Incomplete skew
Call IV1.16
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractTROO261218P00005000
SidePut
Expiry18 Dec 2026
Strike5.00
Volume-
OI1
IV2.79
ContractTROO260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume235
OI131
IV3.51
ContractTROO260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume118
OI1246
IV4.13
ContractTROO260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume50
OI386
IV1.45
ContractTROO260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume45
OI74
IV1.19
ContractTROO261218C00007500
SideCall
Expiry18 Dec 2026
Strike7.50
Volume20
OI176
IV2.55
ContractTROO260918C00002500
SideCall
Expiry18 Sep 2026
Strike2.50
Volume15
OI1202
IV1.38
ContractTROO261218C00005000
SideCall
Expiry18 Dec 2026
Strike5.00
Volume10
OI192
IV1.43