Ticker Options Intelligence

KRP options intelligence

Kimbell Royalty Partners LP options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

KRP currently carries bullish options pressure with a 38/100 conviction score. The nearest-chain expected move is 6.4%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 6.4%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.55

Call-side skew

Trend fit 58

Options are not fully confirming trend

Weekly backdrop -0.3%

RS 4.3

Expected move 6.4%
Put-call volume 0.55
Volume / OI 0.02
Reference IV 0.49
Max pain 15.00
Underlying 14.94
Nearest expiry 21 Aug 2026
Contracts 84

Options Intent Radar

Earnings/event positioning

71/100
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 before price confirmation

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $16852 of estimated gross traded notional, puts · 91+ days · atm, 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+35
1W price-0.3%
Call premium49%
Put premium51%
Notional split C 49% / P 51% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 58/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 7 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 Puts · 91+ days · ATM
Puts · 91+ days · ATM puts cluster with 45 contracts traded, $6975 estimated gross traded notional, and 41% of visible notional.
$6975
Calls · 46-90 days · ITM calls cluster with 20 contracts traded, $4400 estimated gross traded notional, and 26% of visible notional.
$4400
Calls · 22-45 days · ITM calls cluster with 7 contracts traded, $1575 estimated gross traded notional, and 9% of visible notional.
$1575
Puts · 91+ days · OTM puts cluster with 45 contracts traded, $1462 estimated gross traded notional, and 9% of visible notional.
$1462
Calls · 91+ days · OTM calls cluster with 104 contracts traded, $1300 estimated gross traded notional, and 8% of visible notional.
$1300

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close14.94
1W-0.3%
RS4.3
Fair value+18.0%
Options pressure35
Speculation8
Volatility60
Trend fit58

Today Versus Normal

Stored-options context

View history
Expected move 6.4% muted
30d avg 6.7% · 1 read 0th
90d avg 6.7% · 1 read 0th
180d avg 6.7% · 1 read 0th
IV 0.49 muted
30d avg 0.51 · 1 read 0th
90d avg 0.51 · 1 read 0th
180d avg 0.51 · 1 read 0th
Put-call 0.55 elevated
30d avg 0.40 · 1 read 100th
90d avg 0.40 · 1 read 100th
180d avg 0.40 · 1 read 100th
Volume/OI 0.02 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 11:06 Bullish
Pressure 50
Move 6.7%
30 Jul 04:19 Bullish
Pressure 35
Move 6.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 2
Puts · V 0 · OI 1
Strike7.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike12.50
Calls · V 7 · OI 7
Puts · V 0 · OI 5
Strike15.00
Calls · V 11 · OI 914
Puts · V 1 · OI 1060
Strike17.50
Calls · V 2 · OI 24
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 2
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.49
Put-call0.05
Expiry18 Sep 2026
Contracts22
Avg IV0.31
Put-call-
Expiry16 Oct 2026
Contracts20
Avg IV0.23
Put-call-
Expiry15 Jan 2027
Contracts22
Avg IV0.23
Put-call0.83

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 IV0.16
Put IV0.23
Skew0.07
16 Oct 2026Put IV premium
Call IV0.15
Put IV0.32
Skew0.17
15 Jan 2027Put IV premium
Call IV0.19
Put IV0.32
Skew0.13

Contract Tape

Most active contracts

Full contract tape
ContractKRP270115C00017500
SideCall
Expiry15 Jan 2027
Strike17.50
Volume104
OI798
IV0.19
ContractKRP270115P00015000
SidePut
Expiry15 Jan 2027
Strike15.00
Volume45
OI207
IV0.40
ContractKRP270115P00012500
SidePut
Expiry15 Jan 2027
Strike12.50
Volume45
OI105
IV0.32
ContractKRP261016C00012500
SideCall
Expiry16 Oct 2026
Strike12.50
Volume20
OI70
IV0.01
ContractKRP261016C00015000
SideCall
Expiry16 Oct 2026
Strike15.00
Volume15
OI3641
IV0.15
ContractKRP260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume11
OI914
IV0.17
ContractKRP260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume7
OI7
IV0.01
ContractKRP270115C00015000
SideCall
Expiry15 Jan 2027
Strike15.00
Volume4
OI1396
IV0.16