Ticker Options Intelligence

ARMK options intelligence

Aramark Holdings options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 44 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Call-side pressure

Bullish pressure

ARMK currently carries bullish options pressure with a 44/100 conviction score. The nearest-chain expected move is 8.9%, with volume/open-interest participation at 0.07.

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

Call-side pressure

Expected move 8.9%

Wider near-term move priced

Activity / OI 0.07

Current volume is quieter versus prior open interest

Put-call 0.57

Call-side skew

Trend fit 72

Options agree with trend context

Weekly backdrop +0.8%

RS 24.4

Expected move 8.9%
Put-call volume 0.57
Volume / OI 0.07
Reference IV 0.62
Max pain 55.00
Underlying 57.18
Nearest expiry 21 Aug 2026
Contracts 75

Options Intent Radar

Earnings/event positioning

78/100
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 before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $323726 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+30
1W price+0.8%
Call premium81%
Put premium19%
Notional split C 81% / P 19% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.07 Volume divided by open interest across the visible chain.
Trend fit 72/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 83 contracts traded, $91805 estimated gross traded notional, and 28% of visible notional.
$91805
Calls · 46-90 days · ITM calls cluster with 66 contracts traded, $59396 estimated gross traded notional, and 18% of visible notional.
$59396
Calls · 91+ days · OTM calls cluster with 187 contracts traded, $59310 estimated gross traded notional, and 18% of visible notional.
$59310
Calls · 46-90 days · OTM calls cluster with 291 contracts traded, $40978 estimated gross traded notional, and 13% of visible notional.
$40978
Puts · 91+ days · ITM puts cluster with 45 contracts traded, $22500 estimated gross traded notional, and 7% of visible notional.
$22500

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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 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
Close57.18
1W+0.8%
RS24.4
Fair value+57.4%
Options pressure30
Speculation22
Volatility79
Trend fit72

Today Versus Normal

Stored-options context

View history
Expected move 8.9% elevated
30d avg 8.9% · 1 read 100th
90d avg 8.9% · 1 read 100th
180d avg 8.9% · 1 read 100th
IV 0.62 elevated
30d avg 0.38 · 1 read 100th
90d avg 0.38 · 1 read 100th
180d avg 0.38 · 1 read 100th
Put-call 0.57 elevated
30d avg 0.53 · 1 read 100th
90d avg 0.53 · 1 read 100th
180d avg 0.53 · 1 read 100th
Volume/OI 0.07 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 10:23 Bullish
Pressure 34
Move 8.9%
29 Jul 23:19 Bullish
Pressure 30
Move 8.9%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 18
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 24
Strike45.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike50.00
Calls · V 1 · OI 133
Puts · V 5 · OI 257
Strike55.00
Calls · V 22 · OI 186
Puts · V 2 · OI 457
Strike60.00
Calls · V 4 · OI 190
Puts · V 47 · OI 51
Strike65.00
Calls · V 11 · OI 22
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV0.62
Put-call1.38
Expiry18 Sep 2026
Contracts5
Avg IV0.53
Put-call-
Expiry16 Oct 2026
Contracts27
Avg IV0.35
Put-call0.04
Expiry18 Dec 2026
Contracts21
Avg IV0.43
Put-call2.69
Expiry15 Jan 2027
Contracts12
Avg IV0.31
Put-call0.50

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.53
Put IV0.50
Skew-0.03
18 Sep 2026Balanced skew
Call IV0.43
Put IV0.43
Skew0.01
16 Oct 2026Balanced skew
Call IV0.39
Put IV0.37
Skew-0.01
18 Dec 2026Call IV premium
Call IV0.43
Put IV0.33
Skew-0.10
15 Jan 2027Call IV premium
Call IV0.36
Put IV0.29
Skew-0.07

Contract Tape

Most active contracts

Full contract tape
ContractARMK261218P00055000
SidePut
Expiry18 Dec 2026
Strike55.00
Volume-
OI239
IV0.33
ContractARMK260918P00050000
SidePut
Expiry18 Sep 2026
Strike50.00
Volume-
OI101
IV0.62
ContractARMK261016P00025000
SidePut
Expiry16 Oct 2026
Strike25.00
Volume-
OI87
IV1.00
ContractARMK261016P00050000
SidePut
Expiry16 Oct 2026
Strike50.00
Volume-
OI38
IV0.39
ContractARMK261016P00049000
SidePut
Expiry16 Oct 2026
Strike49.00
Volume-
OI25
IV0.41
ContractARMK260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume-
OI24
IV1.90
ContractARMK261218P00049000
SidePut
Expiry18 Dec 2026
Strike49.00
Volume-
OI20
IV0.41
ContractARMK260821P00030000
SidePut
Expiry21 Aug 2026
Strike30.00
Volume-
OI18
IV2.34