Ticker Options Intelligence

LKFT options intelligence

Lakefront Biotherapeutics NV options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 41 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

LKFT currently carries bullish options pressure with a 41/100 conviction score. The nearest-chain expected move is 11.5%, with volume/open-interest participation at 0.29.

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

Call-side pressure

Expected move 11.5%

Wider near-term move priced

Activity / OI 0.29

Current volume is quieter versus prior open interest

Put-call 0.33

Call-side skew

Trend fit 14

Options are not fully confirming trend

Weekly backdrop -7.2%

RS -19.3

Expected move 11.5%
Put-call volume 0.33
Volume / OI 0.29
Reference IV 0.78
Max pain 30.00
Underlying 27.84
Nearest expiry 16 Oct 2026
Contracts 21

Options Intent Radar

Earnings/event positioning

82/100
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 against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $4212 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow against weak 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-7.2%
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 0.29 Volume divided by open interest across the visible chain.
Trend fit 14/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 · OTM
Calls · 91+ days · OTM calls cluster with 10 contracts traded, $2240 estimated gross traded notional, and 53% of visible notional.
$2240
Puts · 91+ days · ATM puts cluster with 3 contracts traded, $780 estimated gross traded notional, and 19% of visible notional.
$780
Calls · 91+ days · ATM calls cluster with 2 contracts traded, $580 estimated gross traded notional, and 14% of visible notional.
$580
Puts · 91+ days · ITM puts cluster with 1 contracts traded, $308 estimated gross traded notional, and 7% of visible notional.
$308
Calls · 46-90 days · OTM calls cluster with 3 contracts traded, $225 estimated gross traded notional, and 5% of visible notional.
$225

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

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
Close27.84
1W-7.2%
RS-19.3
Fair value-9.8%
Options pressure55
Speculation23
Volatility94
Trend fit14

Today Versus Normal

Stored-options context

View history
Expected move 11.5% elevated
30d avg 8.1% · 1 read 100th
90d avg 8.1% · 1 read 100th
180d avg 8.1% · 1 read 100th
IV 0.78 elevated
30d avg 0.32 · 1 read 100th
90d avg 0.32 · 1 read 100th
180d avg 0.32 · 1 read 100th
Put-call 0.33 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.29 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:02 Mixed
Pressure 6
Move 8.1%
30 Jul 02:44 Bullish
Pressure 55
Move 11.5%

Strike Map

Where activity is clustering

Full strike map
Strike27.50
Calls · V 0 · OI 1
Puts · V 0 · OI 8
Strike30.00
Calls · V 0 · OI 4
Puts · V 0 · OI 4
Strike32.50
Calls · V 1 · OI 7
Puts · V 0 · OI 0
Strike35.00
Calls · V 1 · OI 3
Puts · V 0 · OI 0
Strike37.50
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike40.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry16 Oct 2026
Contracts9
Avg IV0.78
Put-call-
Expiry15 Jan 2027
Contracts12
Avg IV0.63
Put-call0.42

Skew

Call/put IV balance

OTM demand
16 Oct 2026Call IV premium
Call IV0.65
Put IV0.50
Skew-0.15
15 Jan 2027Call IV premium
Call IV0.77
Put IV0.67
Skew-0.10

Contract Tape

Most active contracts

Full contract tape
ContractLKFT261016C00045000
SideCall
Expiry16 Oct 2026
Strike45.00
Volume-
OI-
IV-
ContractLKFT261016P00027500
SidePut
Expiry16 Oct 2026
Strike27.50
Volume-
OI8
IV0.50
ContractLKFT261016P00030000
SidePut
Expiry16 Oct 2026
Strike30.00
Volume-
OI4
IV0.78
ContractLKFT261016C00030000
SideCall
Expiry16 Oct 2026
Strike30.00
Volume-
OI4
IV0.65
ContractLKFT261016C00037500
SideCall
Expiry16 Oct 2026
Strike37.50
Volume-
OI2
IV1.03
ContractLKFT261016C00027500
SideCall
Expiry16 Oct 2026
Strike27.50
Volume-
OI1
IV0.94
ContractLKFT270115P00022500
SidePut
Expiry15 Jan 2027
Strike22.50
Volume-
OI1
IV0.68
ContractLKFT270115C00025000
SideCall
Expiry15 Jan 2027
Strike25.00
Volume-
OI1
IV0.71