Ticker Options Intelligence

OCGN options intelligence

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

Conviction 34 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

OCGN currently carries bullish options pressure with a 34/100 conviction score. The nearest-chain expected move is 33.1%, 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 Bullish

Call-side pressure

Expected move 33.1%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.58

Call-side skew

Trend fit 19

Options are not fully confirming trend

Weekly backdrop -11.0%

RS -24.1

Expected move 33.1%
Put-call volume 0.58
Volume / OI 0.04
Reference IV 2.47
Max pain 1.50
Underlying 1.21
Nearest expiry 21 Aug 2026
Contracts 73

Options Intent Radar

Earnings/event positioning

81/100
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: $168096 of estimated gross traded notional, puts · 91+ days · itm, 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+37
1W price-11.0%
Call premium24%
Put premium76%
Notional split C 24% / P 76% 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 19/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 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 · ITM
Puts · 91+ days · ITM puts cluster with 534 contracts traded, $85900 estimated gross traded notional, and 51% of visible notional.
$85900
Puts · 46-90 days · ITM puts cluster with 344 contracts traded, $34772 estimated gross traded notional, and 21% of visible notional.
$34772
Calls · 91+ days · ITM calls cluster with 190 contracts traded, $13290 estimated gross traded notional, and 8% of visible notional.
$13290
Calls · 91+ days · OTM calls cluster with 382 contracts traded, $10538 estimated gross traded notional, and 6% of visible notional.
$10538
Calls · 46-90 days · OTM calls cluster with 604 contracts traded, $9442 estimated gross traded notional, and 6% of visible notional.
$9442

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close1.21
1W-11.0%
RS-24.1
Fair value+10.4%
Options pressure37
Speculation17
Volatility96
Trend fit19

Today Versus Normal

Stored-options context

View history
Expected move 33.1% muted
30d avg 45.5% · 1 read 0th
90d avg 45.5% · 1 read 0th
180d avg 45.5% · 1 read 0th
IV 2.47 elevated
30d avg 1.62 · 1 read 100th
90d avg 1.62 · 1 read 100th
180d avg 1.62 · 1 read 100th
Put-call 0.58 elevated
30d avg 0.19 · 1 read 100th
90d avg 0.19 · 1 read 100th
180d avg 0.19 · 1 read 100th
Volume/OI 0.04 muted
30d avg 0.06 · 1 read 0th
90d avg 0.06 · 1 read 0th
180d avg 0.06 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:27 Volatility
Pressure 79
Move 45.5%
30 Jul 04:19 Bullish
Pressure 37
Move 33.1%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 1 · OI 3
Puts · V 30 · OI 31
Strike1.00
Calls · V 5 · OI 16
Puts · V 5 · OI 8
Strike1.50
Calls · V 581 · OI 5868
Puts · V 64 · OI 63
Strike2.00
Calls · V 2 · OI 1063
Puts · V 25 · OI 26
Strike2.50
Calls · V 1 · OI 147
Puts · V 4 · OI 11
Strike3.00
Calls · V 1 · OI 1
Puts · V 2 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts12
Avg IV2.47
Put-call0.22
Expiry18 Sep 2026
Contracts7
Avg IV2.33
Put-call1.43
Expiry16 Oct 2026
Contracts19
Avg IV1.84
Put-call0.58
Expiry15 Jan 2027
Contracts17
Avg IV1.04
Put-call0.65
Expiry21 Jan 2028
Contracts18
Avg IV1.13
Put-call1.59

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.19
Put IV1.13
Skew-0.06
18 Sep 2026Put IV premium
Call IV0.97
Put IV2.30
Skew1.33
16 Oct 2026Call IV premium
Call IV1.25
Put IV1.16
Skew-0.09
15 Jan 2027Call IV premium
Call IV1.16
Put IV0.98
Skew-0.18
21 Jan 2028Call IV premium
Call IV1.54
Put IV0.92
Skew-0.62

Contract Tape

Most active contracts

Full contract tape
ContractOCGN261016P00002500
SidePut
Expiry16 Oct 2026
Strike2.50
Volume-
OI3
IV3.19
ContractOCGN260918P00002000
SidePut
Expiry18 Sep 2026
Strike2.00
Volume-
OI2
IV1.19
ContractOCGN260918C00002000
SideCall
Expiry18 Sep 2026
Strike2.00
Volume-
OI1
IV5.66
ContractOCGN261016P00005000
SidePut
Expiry16 Oct 2026
Strike5.00
Volume-
OI-
IV2.80
ContractOCGN280121P00004000
SidePut
Expiry21 Jan 2028
Strike4.00
Volume-
OI-
IV0.00
ContractOCGN260821C00001500
SideCall
Expiry21 Aug 2026
Strike1.50
Volume581
OI5868
IV1.19
ContractOCGN261016C00001500
SideCall
Expiry16 Oct 2026
Strike1.50
Volume495
OI915
IV1.25
ContractOCGN261016P00002000
SidePut
Expiry16 Oct 2026
Strike2.00
Volume332
OI236
IV1.75