Ticker Options Intelligence

IOT options intelligence

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

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:40 · complete available chain

Volatility expansion watch

Volatility pressure

IOT currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 11.4%, with volume/open-interest participation at 0.03.

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

Volatility expansion watch

Expected move 11.4%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.33

Call-side skew

Trend fit 43

Options are not fully confirming trend

Weekly backdrop -13.6%

RS -11.2

Expected move 11.4%
Put-call volume 0.33
Volume / OI 0.03
Reference IV 1.54
Max pain 36.00
Underlying 33.11
Nearest expiry 31 Jul 2026
Contracts 842

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than 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

Volatility expansion bet matters because it connects the options headline to the actual evidence: $945670 of estimated gross traded notional, calls · 91+ days · itm, 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+55
1W price-13.6%
Call premium87%
Put premium13%
Notional split C 87% / P 13% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 43/100 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 187 contracts traded, $244940 estimated gross traded notional, and 26% of visible notional.
$244940
Calls · 91+ days · OTM calls cluster with 223 contracts traded, $140962 estimated gross traded notional, and 15% of visible notional.
$140962
Calls · 22-45 days · OTM calls cluster with 550 contracts traded, $93955 estimated gross traded notional, and 10% of visible notional.
$93955
Calls · 46-90 days · OTM calls cluster with 216 contracts traded, $76968 estimated gross traded notional, and 8% of visible notional.
$76968
Calls · 0-7 days · ITM calls cluster with 50 contracts traded, $66800 estimated gross traded notional, and 7% of visible notional.
$66800

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

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
Close33.11
1W-13.6%
RS-11.2
Fair value-10.2%
Options pressure55
Speculation41
Volatility96
Trend fit43

Today Versus Normal

Stored-options context

View history
Expected move 11.4% muted
30d avg 12.5% · 1 read 0th
90d avg 12.5% · 1 read 0th
180d avg 12.5% · 1 read 0th
IV 1.54 elevated
30d avg 0.62 · 1 read 100th
90d avg 0.62 · 1 read 100th
180d avg 0.62 · 1 read 100th
Put-call 0.33 elevated
30d avg 0.25 · 1 read 100th
90d avg 0.25 · 1 read 100th
180d avg 0.25 · 1 read 100th
Volume/OI 0.03 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:20 Volatility
Pressure 65
Move 12.5%
30 Jul 03:40 Volatility
Pressure 55
Move 11.4%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 7 · OI 5
Puts · V 0 · OI 0
Strike21.00
Calls · V 3 · OI 2
Puts · V 0 · OI 1
Strike22.00
Calls · V 1 · OI 4
Puts · V 0 · OI 5
Strike23.00
Calls · V 3 · OI 4
Puts · V 0 · OI 3
Strike24.00
Calls · V 5 · OI 4
Puts · V 2 · OI 3
Strike25.00
Calls · V 6 · OI 3
Puts · V 0 · OI 17
Strike26.00
Calls · V 4 · OI 2
Puts · V 0 · OI 3
Strike27.00
Calls · V 3 · OI 3
Puts · V 6 · OI 40

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts102
Avg IV1.54
Put-call0.10
Expiry7 Aug 2026
Contracts94
Avg IV0.73
Put-call0.12
Expiry14 Aug 2026
Contracts64
Avg IV0.70
Put-call0.91
Expiry21 Aug 2026
Contracts98
Avg IV0.72
Put-call1.01
Expiry28 Aug 2026
Contracts50
Avg IV0.72
Put-call0.96

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV0.81
Put IV0.95
Skew0.14
7 Aug 2026Call IV premium
Call IV0.60
Put IV0.45
Skew-0.15
14 Aug 2026Call IV premium
Call IV0.63
Put IV0.34
Skew-0.29
21 Aug 2026Put IV premium
Call IV0.60
Put IV0.66
Skew0.06
28 Aug 2026Balanced skew
Call IV0.72
Put IV0.72
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractIOT260731C00042500
SideCall
Expiry31 Jul 2026
Strike42.50
Volume1000
OI16
IV0.58
ContractIOT260731C00042000
SideCall
Expiry31 Jul 2026
Strike42.00
Volume464
OI237
IV1.06
ContractIOT260731C00040000
SideCall
Expiry31 Jul 2026
Strike40.00
Volume186
OI2243
IV0.81
ContractIOT260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume167
OI3088
IV0.59
ContractIOT270115C00030000
SideCall
Expiry15 Jan 2027
Strike30.00
Volume159
OI3193
IV0.68
ContractIOT260904P00029000
SidePut
Expiry4 Sep 2026
Strike29.00
Volume156
OI7
IV0.82
ContractIOT260821P00025000
SidePut
Expiry21 Aug 2026
Strike25.00
Volume136
OI236
IV0.70
ContractIOT260807C00040000
SideCall
Expiry7 Aug 2026
Strike40.00
Volume125
OI363
IV0.62