Ticker Options Intelligence

HON options intelligence

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

Conviction 37 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

HON currently carries bullish options pressure with a 37/100 conviction score. The nearest-chain expected move is 2.6%, 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 2.6%

Near-term move context

Activity / OI 0.12

Current volume is quieter versus prior open interest

Put-call 0.48

Call-side skew

Trend fit 26

Options are not fully confirming trend

Weekly backdrop +8.1%

RS 0.3

Expected move 2.6%
Put-call volume 0.48
Volume / OI 0.12
Reference IV 0.44
Max pain 227.50
Underlying 243.15
Nearest expiry 31 Jul 2026
Contracts 980

Options Intent Radar

Short-dated OTM call concentration

94/100
Primary intent Short-dated OTM call concentration

Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.

Flow vs price divergence Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $1.8M of estimated gross traded notional, calls · 46-90 days · atm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+39
1W price+8.1%
Call premium72%
Put premium28%
Notional split C 72% / P 28% 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 26/100 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.
Conviction clusters Calls · 46-90 days · ATM
Calls · 46-90 days · ATM calls cluster with 207 contracts traded, $313065 estimated gross traded notional, and 17% of visible notional.
$313065
Puts · 91+ days · ITM puts cluster with 70 contracts traded, $233010 estimated gross traded notional, and 13% of visible notional.
$233010
Calls · 91+ days · OTM calls cluster with 120 contracts traded, $228335 estimated gross traded notional, and 13% of visible notional.
$228335
Calls · 22-45 days · OTM calls cluster with 762 contracts traded, $202669 estimated gross traded notional, and 11% of visible notional.
$202669
Calls · 46-90 days · OTM calls cluster with 370 contracts traded, $142645 estimated gross traded notional, and 8% of visible notional.
$142645

Setup Classification

Opportunity and risk frame

Context, not advice
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
Close243.15
1W+8.1%
RS0.3
Fair value+18.7%
Options pressure39
Speculation43
Volatility41
Trend fit26

Today Versus Normal

Stored-options context

View history
Expected move 2.6% muted
30d avg 3.7% · 1 read 0th
90d avg 3.7% · 1 read 0th
180d avg 3.7% · 1 read 0th
IV 0.44 elevated
30d avg 0.44 · 1 read 100th
90d avg 0.44 · 1 read 100th
180d avg 0.44 · 1 read 100th
Put-call 0.48 elevated
30d avg 0.46 · 1 read 100th
90d avg 0.46 · 1 read 100th
180d avg 0.46 · 1 read 100th
Volume/OI 0.12 muted
30d avg 0.29 · 1 read 0th
90d avg 0.29 · 1 read 0th
180d avg 0.29 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:00 Bullish
Pressure 41
Move 3.7%
30 Jul 04:19 Bullish
Pressure 39
Move 2.6%

Strike Map

Where activity is clustering

Full strike map
Strike150.00
Calls · V 0 · OI 2
Puts · V 71 · OI 4
Strike155.00
Calls · V 0 · OI 34
Puts · V 42 · OI 2
Strike160.00
Calls · V 0 · OI 34
Puts · V 146 · OI 0
Strike165.00
Calls · V 0 · OI 2
Puts · V 14 · OI 1
Strike170.00
Calls · V 0 · OI 2
Puts · V 6 · OI 0
Strike175.00
Calls · V 0 · OI 0
Puts · V 2 · OI 0
Strike180.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike185.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts96
Avg IV0.44
Put-call1.01
Expiry7 Aug 2026
Contracts88
Avg IV0.34
Put-call0.04
Expiry14 Aug 2026
Contracts82
Avg IV0.31
Put-call1.36
Expiry21 Aug 2026
Contracts114
Avg IV0.32
Put-call0.50
Expiry28 Aug 2026
Contracts62
Avg IV0.31
Put-call0.03

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.57
Put IV0.47
Skew-0.10
7 Aug 2026Balanced skew
Call IV0.32
Put IV0.35
Skew0.03
14 Aug 2026Balanced skew
Call IV0.32
Put IV0.34
Skew0.02
21 Aug 2026Balanced skew
Call IV0.33
Put IV0.34
Skew0.01
28 Aug 2026Balanced skew
Call IV0.31
Put IV0.33
Skew0.02

Contract Tape

Most active contracts

Full contract tape
ContractHON260807C00255000
SideCall
Expiry7 Aug 2026
Strike255.00
Volume476
OI431
IV0.36
ContractHON260821C00262500
SideCall
Expiry21 Aug 2026
Strike262.50
Volume401
OI2298
IV0.33
ContractHON261016C00280000
SideCall
Expiry16 Oct 2026
Strike280.00
Volume319
OI38
IV0.32
ContractHON260821C00250000
SideCall
Expiry21 Aug 2026
Strike250.00
Volume251
OI756
IV0.32
ContractHON260821P00200000
SidePut
Expiry21 Aug 2026
Strike200.00
Volume241
OI1340
IV0.27
ContractHON260918P00210000
SidePut
Expiry18 Sep 2026
Strike210.00
Volume216
OI77
IV0.35
ContractHON261016C00240000
SideCall
Expiry16 Oct 2026
Strike240.00
Volume175
OI66
IV0.32
ContractHON260731P00160000
SidePut
Expiry31 Jul 2026
Strike160.00
Volume146
OI-
IV1.84