Ticker Options Intelligence

SMFG options intelligence

Sumitomo Mitsui Financial Group Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 34 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:39 · complete available chain

Options-market disagreement

Mixed pressure

SMFG currently carries mixed options pressure with a 34/100 conviction score. The nearest-chain expected move is 10.8%, with volume/open-interest participation at 0.00.

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

Options-market disagreement

Expected move 10.8%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 91

Options agree with trend context

Weekly backdrop +4.9%

RS 22.4

Expected move 10.8%
Put-call volume -
Volume / OI -
Reference IV 0.44
Max pain 20.00
Underlying 26.18
Nearest expiry 21 Aug 2026
Contracts 62

Options Intent Radar

Likely noise

34/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-9
1W price+4.9%
Call premium0%
Put premium0%
Notional split C 0% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 91/100 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 No dominant cluster

No high-conviction option cluster is visible in this snapshot.

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

Activity Anomaly

Normal range

50

Activity is broadly in line with recent stored snapshots.

Volume rank50th
Volume/OI rank50th
IV rank50th

Market Context

Underlying confirmation

Sharemaestro weekly
Close26.18
1W+4.9%
RS22.4
Fair value+79.0%
Options pressure-9
Speculation0
Volatility71
Trend fit91

Today Versus Normal

Stored-options context

View history
Expected move 10.8% near normal
30d avg 9.7% · 2 reads 50th
90d avg 9.7% · 2 reads 50th
180d avg 9.7% · 2 reads 50th
IV 0.44 near normal
30d avg 0.49 · 2 reads 50th
90d avg 0.49 · 2 reads 50th
180d avg 0.49 · 2 reads 50th
Put-call - normal building
30d avg 0.24 · 1 read -
90d avg 0.24 · 1 read -
180d avg 0.24 · 1 read -
Volume/OI 0.00 near normal
30d avg 0.01 · 2 reads 50th
90d avg 0.01 · 2 reads 50th
180d avg 0.01 · 2 reads 50th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:01 Bullish
Pressure 52
Move 8.2%
30 Jul 01:01 Mixed
Pressure -9
Move 11.1%
30 Jul 04:39 Mixed
Pressure -9
Move 10.8%

Strike Map

Where activity is clustering

Full strike map
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 27
Puts · V 0 · OI 1
Strike25.00
Calls · V 0 · OI 110
Puts · V 0 · OI 6
Strike30.00
Calls · V 0 · OI 71
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts16
Avg IV0.44
Put-call-
Expiry18 Sep 2026
Contracts14
Avg IV0.30
Put-call-
Expiry16 Oct 2026
Contracts18
Avg IV0.35
Put-call-
Expiry15 Jan 2027
Contracts14
Avg IV0.34
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.58
Put IV0.01
Skew-0.57
18 Sep 2026Call IV premium
Call IV0.22
Put IV0.01
Skew-0.20
16 Oct 2026Put IV premium
Call IV0.42
Put IV0.59
Skew0.17
15 Jan 2027Balanced skew
Call IV0.29
Put IV0.32
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractSMFG270115P00020000
SidePut
Expiry15 Jan 2027
Strike20.00
Volume-
OI653
IV0.45
ContractSMFG261016C00025000
SideCall
Expiry16 Oct 2026
Strike25.00
Volume-
OI434
IV0.34
ContractSMFG270115P00015000
SidePut
Expiry15 Jan 2027
Strike15.00
Volume-
OI250
IV0.53
ContractSMFG261016P00025000
SidePut
Expiry16 Oct 2026
Strike25.00
Volume-
OI122
IV0.38
ContractSMFG260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume-
OI110
IV0.29
ContractSMFG261016P00020000
SidePut
Expiry16 Oct 2026
Strike20.00
Volume-
OI83
IV0.22
ContractSMFG261016P00017500
SidePut
Expiry16 Oct 2026
Strike17.50
Volume-
OI82
IV0.59
ContractSMFG260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume-
OI71
IV0.58