Ticker Options Intelligence

EPAC options intelligence

Enerpac Tool Group Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 59 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:40 · complete available chain

Call-side pressure

Bullish pressure

EPAC currently carries bullish options pressure with a 59/100 conviction score. The nearest-chain expected move is 10.2%, with volume/open-interest participation at 0.34.

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

Call-side pressure

Expected move 10.2%

Wider near-term move priced

Activity / OI 0.34

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +0.2%

RS -16.8

Expected move 10.2%
Put-call volume -
Volume / OI 0.34
Reference IV 0.41
Max pain 30.00
Underlying 34.67
Nearest expiry 21 Aug 2026
Contracts 72

Options Intent Radar

Multi-expiry position-maintenance candidate

53/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow before price confirmation

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

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $7915 of estimated gross traded notional, calls · 91+ days · otm, 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+100
1W price+0.2%
Call premium100%
Put premium0%
Notional split C 100% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.34 Volume divided by open interest across the visible chain.
Trend fit 0/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 30 contracts traded, $7275 estimated gross traded notional, and 92% of visible notional.
$7275
Calls · 22-45 days · ITM calls cluster with 1 contracts traded, $640 estimated gross traded notional, and 8% of visible notional.
$640

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

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close34.67
1W+0.2%
RS-16.8
Fair value-8.3%
Options pressure100
Speculation48
Volatility69
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 10.2% muted
30d avg 11.0% · 1 read 0th
90d avg 11.0% · 1 read 0th
180d avg 11.0% · 1 read 0th
IV 0.41 muted
30d avg 0.44 · 1 read 0th
90d avg 0.44 · 1 read 0th
180d avg 0.44 · 1 read 0th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.34 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 11:03 Bullish
Pressure 100
Move 11.0%
30 Jul 03:40 Bullish
Pressure 100
Move 10.2%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike30.00
Calls · V 1 · OI 2
Puts · V 0 · OI 2
Strike35.00
Calls · V 0 · OI 20
Puts · V 0 · OI 2
Strike40.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 23
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.41
Put-call-
Expiry18 Sep 2026
Contracts18
Avg IV0.31
Put-call-
Expiry20 Nov 2026
Contracts18
Avg IV0.36
Put-call-
Expiry19 Feb 2027
Contracts16
Avg IV0.31
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.17
Put IV0.34
Skew0.17
18 Sep 2026Put IV premium
Call IV0.11
Put IV0.23
Skew0.12
20 Nov 2026Call IV premium
Call IV0.45
Put IV0.16
Skew-0.29
19 Feb 2027Call IV premium
Call IV0.56
Put IV0.12
Skew-0.44

Contract Tape

Most active contracts

Full contract tape
ContractEPAC261120C00040000
SideCall
Expiry20 Nov 2026
Strike40.00
Volume30
OI2
IV0.45
ContractEPAC260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume1
OI2
IV0.27
ContractEPAC260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume-
OI23
IV0.36
ContractEPAC260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume-
OI20
IV0.47
ContractEPAC261120P00040000
SidePut
Expiry20 Nov 2026
Strike40.00
Volume-
OI16
IV0.34
ContractEPAC270219C00035000
SideCall
Expiry19 Feb 2027
Strike35.00
Volume-
OI3
IV0.35
ContractEPAC270219P00035000
SidePut
Expiry19 Feb 2027
Strike35.00
Volume-
OI2
IV0.34
ContractEPAC260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume-
OI2
IV0.11