Ticker Options Intelligence

POWW options intelligence

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

Conviction 61 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Volatility expansion watch

Volatility pressure

POWW currently carries volatility options pressure with a 61/100 conviction score. The nearest-chain expected move is 24.5%, with volume/open-interest participation at 0.04.

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

Volatility expansion watch

Expected move 24.5%

Wider near-term move priced

Activity / OI 0.04

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 -8.8%

RS 4.2

Expected move 24.5%
Put-call volume -
Volume / OI 0.04
Reference IV 0.98
Max pain 2.00
Underlying 2.06
Nearest expiry 21 Aug 2026
Contracts 44

Options Intent Radar

Earnings/event positioning

86/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $6884 of estimated gross traded notional, calls · 46-90 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+100
1W price-8.8%
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 0.04 Volume divided by open interest across the visible chain.
Trend fit 0/100 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 · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 75 contracts traded, $2340 estimated gross traded notional, and 34% of visible notional.
$2340
Calls · 91+ days · ITM calls cluster with 52 contracts traded, $2210 estimated gross traded notional, and 32% of visible notional.
$2210
Calls · 22-45 days · ITM calls cluster with 89 contracts traded, $2002 estimated gross traded notional, and 29% of visible notional.
$2002
Calls · 91+ days · OTM calls cluster with 19 contracts traded, $162 estimated gross traded notional, and 2% of visible notional.
$162
Calls · 46-90 days · OTM calls cluster with 19 contracts traded, $114 estimated gross traded notional, and 2% of visible notional.
$114

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
Close2.06
1W-8.8%
RS4.2
Fair value+12.5%
Options pressure100
Speculation41
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 24.5% muted
30d avg 25.8% · 1 read 0th
90d avg 25.8% · 1 read 0th
180d avg 25.8% · 1 read 0th
IV 0.98 muted
30d avg 1.03 · 1 read 0th
90d avg 1.03 · 1 read 0th
180d avg 1.03 · 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 0.04 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 11:39 Volatility
Pressure 100
Move 25.8%
30 Jul 02:44 Volatility
Pressure 100
Move 24.5%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike2.00
Calls · V 89 · OI 292
Puts · V 0 · OI 210
Strike3.00
Calls · V 0 · OI 1722
Puts · V 0 · OI 2
Strike4.00
Calls · V 2 · OI 58
Puts · V 0 · OI 0
Strike5.00
Calls · V 9 · OI 34
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV0.98
Put-call-
Expiry18 Sep 2026
Contracts10
Avg IV0.65
Put-call-
Expiry16 Oct 2026
Contracts14
Avg IV0.62
Put-call-
Expiry15 Jan 2027
Contracts10
Avg IV0.59
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.81
Put IV0.26
Skew-0.55
18 Sep 2026Call IV premium
Call IV0.53
Put IV0.18
Skew-0.35
16 Oct 2026Call IV premium
Call IV0.75
Put IV0.15
Skew-0.60
15 Jan 2027Call IV premium
Call IV0.59
Put IV0.11
Skew-0.48

Contract Tape

Most active contracts

Full contract tape
ContractPOWW260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume89
OI292
IV0.66
ContractPOWW260918C00002000
SideCall
Expiry18 Sep 2026
Strike2.00
Volume63
OI2
IV0.71
ContractPOWW270115C00002000
SideCall
Expiry15 Jan 2027
Strike2.00
Volume52
OI129
IV0.61
ContractPOWW261016C00002000
SideCall
Expiry16 Oct 2026
Strike2.00
Volume12
OI340
IV0.78
ContractPOWW261016C00003000
SideCall
Expiry16 Oct 2026
Strike3.00
Volume9
OI2236
IV0.75
ContractPOWW270115C00003000
SideCall
Expiry15 Jan 2027
Strike3.00
Volume9
OI789
IV0.59
ContractPOWW260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume9
OI34
IV1.64
ContractPOWW270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume8
OI76
IV0.60