Ticker Options Intelligence

GWRE options intelligence

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

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:42 · complete available chain

Call-side pressure

Bullish pressure

GWRE currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 22.7%, with volume/open-interest participation at 0.07.

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

Call-side pressure

Expected move 22.7%

Wider near-term move priced

Activity / OI 0.07

Current volume is quieter versus prior open interest

Put-call 0.24

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -7.9%

RS -28.8

Expected move 22.7%
Put-call volume 0.24
Volume / OI 0.07
Reference IV 0.63
Max pain 130.00
Underlying 138.23
Nearest expiry 21 Aug 2026
Contracts 384

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.2M of estimated gross traded notional, calls · 22-45 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+69
1W price-7.9%
Call premium93%
Put premium7%
Notional split C 93% / P 7% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.07 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 377 contracts traded, $672750 estimated gross traded notional, and 57% of visible notional.
$672750
Calls · 91+ days · OTM calls cluster with 214 contracts traded, $324655 estimated gross traded notional, and 28% of visible notional.
$324655
Calls · 46-90 days · OTM calls cluster with 38 contracts traded, $51662 estimated gross traded notional, and 4% of visible notional.
$51662
Calls · 91+ days · ITM calls cluster with 4 contracts traded, $27800 estimated gross traded notional, and 2% of visible notional.
$27800
Puts · 91+ days · ATM puts cluster with 26 contracts traded, $27560 estimated gross traded notional, and 2% of visible notional.
$27560

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
Close138.23
1W-7.9%
RS-28.8
Fair value-13.6%
Options pressure69
Speculation22
Volatility84
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 22.7% elevated
30d avg 17.5% · 1 read 100th
90d avg 17.5% · 1 read 100th
180d avg 17.5% · 1 read 100th
IV 0.63 elevated
30d avg 0.58 · 1 read 100th
90d avg 0.58 · 1 read 100th
180d avg 0.58 · 1 read 100th
Put-call 0.24 muted
30d avg 0.95 · 1 read 0th
90d avg 0.95 · 1 read 0th
180d avg 0.95 · 1 read 0th
Volume/OI 0.07 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 10:26 Mixed
Pressure 10
Move 17.5%
30 Jul 03:42 Bullish
Pressure 69
Move 22.7%

Strike Map

Where activity is clustering

Full strike map
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike90.00
Calls · V 0 · OI 0
Puts · V 0 · OI 11
Strike95.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike100.00
Calls · V 0 · OI 0
Puts · V 0 · OI 32

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts54
Avg IV0.63
Put-call0.08
Expiry18 Sep 2026
Contracts94
Avg IV0.66
Put-call3.77
Expiry16 Oct 2026
Contracts70
Avg IV0.64
Put-call-
Expiry18 Dec 2026
Contracts96
Avg IV0.66
Put-call0.18
Expiry15 Jan 2027
Contracts70
Avg IV0.64
Put-call0.18

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.52
Put IV0.67
Skew0.15
18 Sep 2026Balanced skew
Call IV0.60
Put IV0.64
Skew0.04
16 Oct 2026Put IV premium
Call IV0.57
Put IV0.63
Skew0.06
18 Dec 2026Put IV premium
Call IV0.59
Put IV0.65
Skew0.06
15 Jan 2027Balanced skew
Call IV0.58
Put IV0.63
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractGWRE260821C00150000
SideCall
Expiry21 Aug 2026
Strike150.00
Volume279
OI1094
IV0.61
ContractGWRE261218C00230000
SideCall
Expiry18 Dec 2026
Strike230.00
Volume71
OI310
IV0.59
ContractGWRE260821C00180000
SideCall
Expiry21 Aug 2026
Strike180.00
Volume57
OI112
IV0.56
ContractGWRE270115C00170000
SideCall
Expiry15 Jan 2027
Strike170.00
Volume46
OI47
IV0.61
ContractGWRE260918P00150000
SidePut
Expiry18 Sep 2026
Strike150.00
Volume32
OI31
IV0.63
ContractGWRE260918P00135000
SidePut
Expiry18 Sep 2026
Strike135.00
Volume31
OI118
IV0.64
ContractGWRE261218C00210000
SideCall
Expiry18 Dec 2026
Strike210.00
Volume29
OI193
IV0.60
ContractGWRE261218C00240000
SideCall
Expiry18 Dec 2026
Strike240.00
Volume29
OI127
IV0.58