Ticker Options Intelligence

MA options intelligence

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

Conviction 47 17 Jun 2026 21:45

Put-side pressure

Bearish pressure

MA currently carries bearish options pressure with a 47/100 conviction score. The nearest-chain expected move is 1.4%, with volume/open-interest participation at 0.15.

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

Put-side pressure

Expected move 1.4%

Near-term move context

Fresh flow 0.15

Participation is quieter

Put-call 1.52

Put-side skew

Trend fit 89

Options agree with trend context

Weekly backdrop -0.2%

RS -18.2

Expected move1.4%
Put-call volume1.52
Volume / OI0.15
Avg IV0.91
Max pain500.00
Underlying489.98
Nearest expiry18 Jun 2026
Contracts411

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

92

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank75th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Pin watch -2.0%

Underlying price is close to max pain, useful for expiry-week context.

Trend agreement 89

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 1.4% muted
30d avg 2.2% 8th
90d avg 2.2% 8th
180d avg 2.2% 8th
IV 0.91 elevated
30d avg 0.41 100th
90d avg 0.41 100th
180d avg 0.41 100th
Put-call 1.52 elevated
30d avg 1.16 100th
90d avg 1.16 100th
180d avg 1.16 100th
Volume/OI 0.15 near normal
30d avg 1.48 75th
90d avg 1.48 75th
180d avg 1.48 75th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure -8
Move -
IV 0.31
Vol/OI 14.26
17 Jun Mixed
Pressure -18
Move 2.6%
IV 0.31
Vol/OI 1.05
17 Jun Mixed
Pressure -18
Move 2.6%
IV 0.31
Vol/OI 1.05
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -5
Move 2.6%
IV 0.31
Vol/OI 0.15
17 Jun Mixed
Pressure -15
Move 1.5%
IV 0.90
Vol/OI 0.13
17 Jun Mixed
Pressure -11
Move 1.5%
IV 0.91
Vol/OI 0.14
17 Jun Bearish
Pressure -20
Move 1.4%
IV 0.91
Vol/OI 0.15

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 1.4% Recent avg 2.2% · 8th

Muted versus recent tape

Avg implied volatility 0.91 Recent avg 0.41 · 100th

Elevated versus recent tape

Put-call volume 1.52 Recent avg 1.16 · 100th

Elevated versus recent tape

Volume / open interest 0.15 Recent avg 1.48 · 75th

Near recent range

Market context

Sharemaestro weekly
Close489.98
1W-0.2%
RS-18.2
Fair value-0.2%
Options pressure-20
Speculation44
Volatility62
Trend fit89

Strike Map

Strike activity map

Nearest expiry
Strike240.00
Calls · V 6 · OI 2
Puts · V 4 · OI 102
Strike250.00
Calls · V 0 · OI 1
Puts · V 1 · OI 17
Strike260.00
Calls · V 0 · OI 0
Puts · V 2 · OI 0
Strike270.00
Calls · V 0 · OI 1
Puts · V 2 · OI 0
Strike280.00
Calls · V 1 · OI 7
Puts · V 1 · OI 49
Strike290.00
Calls · V 3 · OI 0
Puts · V 13 · OI 47
Strike300.00
Calls · V 3 · OI 0
Puts · V 1 · OI 22
Strike310.00
Calls · V 0 · OI 1
Puts · V 10 · OI 45
Strike320.00
Calls · V 30 · OI 31
Puts · V 9 · OI 48
Strike330.00
Calls · V 0 · OI 1
Puts · V 7 · OI 98
Strike335.00
Calls · V 0 · OI 0
Puts · V 10 · OI 24
Strike340.00
Calls · V 0 · OI 1
Puts · V 6 · OI 268
Strike345.00
Calls · V 0 · OI 0
Puts · V 9 · OI 20
Strike350.00
Calls · V 1 · OI 1
Puts · V 11 · OI 85
Strike355.00
Calls · V 0 · OI 0
Puts · V 4 · OI 14
Strike360.00
Calls · V 0 · OI 0
Puts · V 13 · OI 79
Strike365.00
Calls · V 0 · OI 0
Puts · V 7 · OI 25
Strike370.00
Calls · V 1 · OI 0
Puts · V 16 · OI 162
Strike375.00
Calls · V 1 · OI 1
Puts · V 6 · OI 2
Strike380.00
Calls · V 1 · OI 1
Puts · V 1 · OI 217
Strike385.00
Calls · V 0 · OI 0
Puts · V 7 · OI 76
Strike390.00
Calls · V 1 · OI 2
Puts · V 8 · OI 230
Strike395.00
Calls · V 0 · OI 0
Puts · V 9 · OI 111
Strike400.00
Calls · V 1 · OI 33
Puts · V 26 · OI 1129
Strike405.00
Calls · V 0 · OI 0
Puts · V 4 · OI 135
Strike410.00
Calls · V 3 · OI 7
Puts · V 2 · OI 168
Strike415.00
Calls · V 14 · OI 5
Puts · V 2 · OI 86
Strike420.00
Calls · V 1 · OI 3
Puts · V 27 · OI 345
Strike425.00
Calls · V 0 · OI 0
Puts · V 1 · OI 93
Strike430.00
Calls · V 6 · OI 4
Puts · V 23 · OI 400
Strike435.00
Calls · V 1 · OI 22
Puts · V 1 · OI 197
Strike440.00
Calls · V 1 · OI 21
Puts · V 7 · OI 442
Strike442.50
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike445.00
Calls · V 5 · OI 5
Puts · V 2 · OI 380
Strike447.50
Calls · V 0 · OI 0
Puts · V 1 · OI 3
Strike450.00
Calls · V 2 · OI 18
Puts · V 3 · OI 1019
Strike452.50
Calls · V 0 · OI 0
Puts · V 4 · OI 3
Strike455.00
Calls · V 1 · OI 56
Puts · V 2 · OI 323
Strike457.50
Calls · V 0 · OI 3
Puts · V 0 · OI 2
Strike460.00
Calls · V 5 · OI 71
Puts · V 24 · OI 676
Strike462.50
Calls · V 0 · OI 0
Puts · V 34 · OI 17
Strike465.00
Calls · V 1 · OI 39
Puts · V 16 · OI 487
Strike467.50
Calls · V 0 · OI 0
Puts · V 8 · OI 11
Strike470.00
Calls · V 1 · OI 53
Puts · V 37 · OI 868
Strike472.50
Calls · V 0 · OI 0
Puts · V 2 · OI 28
Strike475.00
Calls · V 1 · OI 89
Puts · V 48 · OI 606
Strike477.50
Calls · V 2 · OI 9
Puts · V 11 · OI 110
Strike480.00
Calls · V 8 · OI 152
Puts · V 164 · OI 963
Strike482.50
Calls · V 3 · OI 73
Puts · V 19 · OI 141
Strike485.00
Calls · V 3 · OI 157
Puts · V 139 · OI 486
Strike487.50
Calls · V 17 · OI 54
Puts · V 16 · OI 67
Strike490.00
Calls · V 18 · OI 354
Puts · V 55 · OI 809
Strike492.50
Calls · V 5 · OI 88
Puts · V 60 · OI 27
Strike495.00
Calls · V 18 · OI 240
Puts · V 31 · OI 322
Strike497.50
Calls · V 15 · OI 93
Puts · V 27 · OI 44
Strike500.00
Calls · V 485 · OI 1154
Puts · V 108 · OI 1246
Strike502.50
Calls · V 61 · OI 399
Puts · V 4 · OI 63
Strike505.00
Calls · V 45 · OI 335
Puts · V 6 · OI 172
Strike507.50
Calls · V 8 · OI 121
Puts · V 2 · OI 4
Strike510.00
Calls · V 476 · OI 423
Puts · V 6 · OI 633
Strike512.50
Calls · V 4 · OI 338
Puts · V 1 · OI 11
Strike515.00
Calls · V 115 · OI 403
Puts · V 10 · OI 89
Strike517.50
Calls · V 63 · OI 79
Puts · V 1 · OI 1
Strike520.00
Calls · V 130 · OI 1799
Puts · V 40 · OI 558
Strike522.50
Calls · V 6 · OI 19
Puts · V 1 · OI 0
Strike525.00
Calls · V 19 · OI 409
Puts · V 10 · OI 6
Strike527.50
Calls · V 6 · OI 7
Puts · V 0 · OI 0
Strike530.00
Calls · V 32 · OI 922
Puts · V 700 · OI 226
Strike532.50
Calls · V 1 · OI 4
Puts · V 0 · OI 0
Strike535.00
Calls · V 4 · OI 323
Puts · V 2 · OI 0
Strike540.00
Calls · V 5 · OI 1774
Puts · V 798 · OI 779
Strike545.00
Calls · V 1 · OI 194
Puts · V 1 · OI 0
Strike550.00
Calls · V 2 · OI 1786
Puts · V 29 · OI 47
Strike555.00
Calls · V 6 · OI 151
Puts · V 1 · OI 0
Strike560.00
Calls · V 4 · OI 857
Puts · V 10 · OI 2
Strike565.00
Calls · V 37 · OI 532
Puts · V 1 · OI 0
Strike570.00
Calls · V 118 · OI 421
Puts · V 1 · OI 4
Strike575.00
Calls · V 13 · OI 155
Puts · V 3 · OI 0
Strike580.00
Calls · V 1 · OI 741
Puts · V 10 · OI 3
Strike585.00
Calls · V 3 · OI 33
Puts · V 5 · OI 0
Strike590.00
Calls · V 3 · OI 528
Puts · V 10 · OI 5
Strike595.00
Calls · V 3 · OI 42
Puts · V 13 · OI 0
Strike600.00
Calls · V 3 · OI 674
Puts · V 40 · OI 13
Strike605.00
Calls · V 2 · OI 168
Puts · V 0 · OI 0
Strike610.00
Calls · V 2 · OI 301
Puts · V 3 · OI 0
Strike615.00
Calls · V 1 · OI 38
Puts · V 0 · OI 0
Strike620.00
Calls · V 4 · OI 545
Puts · V 2 · OI 0
Strike625.00
Calls · V 1 · OI 20
Puts · V 0 · OI 0
Strike630.00
Calls · V 1 · OI 168
Puts · V 2 · OI 0
Strike640.00
Calls · V 5 · OI 152
Puts · V 8 · OI 8
Strike650.00
Calls · V 7 · OI 279
Puts · V 1 · OI 0
Strike660.00
Calls · V 3 · OI 95
Puts · V 2 · OI 0
Strike670.00
Calls · V 4 · OI 72
Puts · V 0 · OI 0
Strike680.00
Calls · V 3 · OI 123
Puts · V 0 · OI 0
Strike690.00
Calls · V 3 · OI 45
Puts · V 0 · OI 0
Strike700.00
Calls · V 10 · OI 209
Puts · V 0 · OI 0
Strike710.00
Calls · V 8 · OI 70
Puts · V 0 · OI 0
Strike720.00
Calls · V 10 · OI 168
Puts · V 0 · OI 0
Strike730.00
Calls · V 8 · OI 47
Puts · V 0 · OI 0
Strike740.00
Calls · V 10 · OI 24
Puts · V 0 · OI 0
Strike750.00
Calls · V 8 · OI 77
Puts · V 0 · OI 0
Strike760.00
Calls · V 6 · OI 23
Puts · V 0 · OI 0
Strike770.00
Calls · V 6 · OI 15
Puts · V 0 · OI 0
Strike780.00
Calls · V 3 · OI 15
Puts · V 0 · OI 0
Strike790.00
Calls · V 3 · OI 21
Puts · V 0 · OI 0
Strike800.00
Calls · V 4 · OI 300
Puts · V 0 · OI 0
Strike820.00
Calls · V 15 · OI 638
Puts · V 0 · OI 0
Strike840.00
Calls · V 5 · OI 420
Puts · V 0 · OI 0
Strike860.00
Calls · V 2 · OI 260
Puts · V 0 · OI 0
Strike880.00
Calls · V 1 · OI 19
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts183
Avg IV1.51
Put-call1.41
Expiry26 Jun 2026
Contracts94
Avg IV0.47
Put-call2.02
Expiry2 Jul 2026
Contracts72
Avg IV0.43
Put-call2.64
Expiry10 Jul 2026
Contracts62
Avg IV0.39
Put-call0.55

Skew

Call/put IV balance

OTM demand
18 Jun 2026Call upside bid
Call IV1.51
Put IV1.38
Skew-0.13
26 Jun 2026Put protection bid
Call IV0.44
Put IV0.50
Skew0.06
2 Jul 2026Put protection bid
Call IV0.39
Put IV0.51
Skew0.12
10 Jul 2026Balanced skew
Call IV0.38
Put IV0.42
Skew0.03

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractMA260618P00540000
SidePut
Expiry18 Jun 2026
Strike540.00
Volume798
OI779
IV1.02
ContractMA260618P00530000
SidePut
Expiry18 Jun 2026
Strike530.00
Volume700
OI226
IV0.87
ContractMA260618C00500000
SideCall
Expiry18 Jun 2026
Strike500.00
Volume485
OI1154
IV0.29
ContractMA260618C00510000
SideCall
Expiry18 Jun 2026
Strike510.00
Volume476
OI423
IV0.31
ContractMA260702P00410000
SidePut
Expiry2 Jul 2026
Strike410.00
Volume232
OI231
IV0.54
ContractMA260626P00415000
SidePut
Expiry26 Jun 2026
Strike415.00
Volume216
OI214
IV0.77
ContractMA260618P00480000
SidePut
Expiry18 Jun 2026
Strike480.00
Volume164
OI963
IV0.30
ContractMA260618P00485000
SidePut
Expiry18 Jun 2026
Strike485.00
Volume139
OI486
IV0.29
ContractMA260626P00492500
SidePut
Expiry26 Jun 2026
Strike492.50
Volume139
OI1
IV0.24
ContractMA260618C00520000
SideCall
Expiry18 Jun 2026
Strike520.00
Volume130
OI1799
IV0.47
ContractMA260618C00570000
SideCall
Expiry18 Jun 2026
Strike570.00
Volume118
OI421
IV1.46
ContractMA260618C00515000
SideCall
Expiry18 Jun 2026
Strike515.00
Volume115
OI403
IV0.41
ContractMA260702P00430000
SidePut
Expiry2 Jul 2026
Strike430.00
Volume115
OI156
IV0.55
ContractMA260618P00500000
SidePut
Expiry18 Jun 2026
Strike500.00
Volume108
OI1246
IV0.30
ContractMA260626P00487500
SidePut
Expiry26 Jun 2026
Strike487.50
Volume101
OI50
IV0.24
ContractMA260626C00520000
SideCall
Expiry26 Jun 2026
Strike520.00
Volume85
OI91
IV0.29