Ticker Options Intelligence

GRRR options intelligence

Gorilla Technology Group Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 40 Market data through 31 Jul 2026 Checked 2 Aug 2026 00:27 · complete available chain

Call-side pressure

Bullish pressure

GRRR currently carries bullish options pressure with a 40/100 conviction score. The nearest-chain expected move is 12.8%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 12.8%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.57

Call-side skew

Trend fit 35

Options are not fully confirming trend

Weekly backdrop -7.7%

RS -31.0

Expected move 12.8%
Put-call volume 0.57
Volume / OI 0.02
Reference IV 1.13
Max pain 13.00
Underlying 11.09
Nearest expiry 7 Aug 2026
Contracts 578

Research Brief

GRRR has a bullish chain read with 40/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 9.66–12.52; The largest call open-interest concentration is 14.00; the largest put concentration is 13.00. The most active strike by current volume is 11.50.

Priced range9.66–12.52
Call concentration14.00
Put concentration13.00
Max pain reference13.00
What would confirm it
  • Price holds or improves while call-side concentration remains elevated.
What would weaken it
  • Price weakens while call pressure fades or reverses toward puts.
  • Options and the weekly trend are not yet giving the same message.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 7 Aug

Options imply 9.66 to 12.52. Max pain at 13.00 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
9.6611.09 ± 1.4312.52
Confirmation level

A close beyond 12.52 or below 9.66 at the 7 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 40/100

Evidence alignment, not probability

Pressure is 29/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure29 × 42%
+12.0

How strongly activity leans toward calls or puts.

Participation40 × 22%
+8.9

Volume relative to existing open interest and contract-level activity.

Trend agreement35 × 26%
+9.1

How closely the chain read agrees with the underlying trend backdrop.

Volatility96 × 10%
+9.6

The intensity of implied volatility and the priced move.

Reconstructed score39.6Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 14.00; the largest put concentration is 13.00. The most active strike by current volume is 11.50. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
42
6.00-45.9%
0
40
7.00-36.9%
0
40
7.50-32.4%
0
44
9.50-14.3%
0
64
10.00-9.8%
21
20
10.50-5.3%
2
22
11.00-0.8%
9
19
11.503.7%
51
21
12.008.2%
21
12
12.5012.7%
1
136
13.0017.2%
109
0
13.5021.7%
66
4
14.0026.2%
170
21
15.0035.3%
58
54
16.0044.3%
5
40
17.0053.3%
28
8
18.0062.3%
161
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Balanced volatility curve

0.99× front/back

Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.

1.13 7 Aug 7d
1.38 14 Aug 14d
1.55 21 Aug 21d
0.98 28 Aug 28d
0.91 4 Sep 35d
0.67 11 Sep 42d
1.20 18 Sep 49d
1.19 20 Nov 112d

Volatility by Strike

Downside protection premium

Nearest expiry, within 20% of spot

Out-of-the-money puts carry higher implied volatility than comparable calls, indicating richer downside protection.

9
10
10
11
11
12
12
13
13
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 31 Jul 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A100/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
578 / 578
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Earnings/event positioning

89/100
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: $361760 of estimated gross traded notional, calls · 0-7 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+29
1W price-7.7%
Call premium53%
Put premium47%
Notional split C 53% / P 47% 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 35/100 Agreement between options pressure and Sharemaestro market context.
Event window 13 Aug Matched earnings event is 11 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 Calls · 0-7 days · OTM
Calls · 0-7 days · OTM calls cluster with 647 contracts traded, $81318 estimated gross traded notional, and 22% of visible notional.
$81318
Puts · 91+ days · OTM puts cluster with 349 contracts traded, $70630 estimated gross traded notional, and 20% of visible notional.
$70630
Puts · 91+ days · ITM puts cluster with 100 contracts traded, $61630 estimated gross traded notional, and 17% of visible notional.
$61630
Calls · 91+ days · OTM calls cluster with 353 contracts traded, $57358 estimated gross traded notional, and 16% of visible notional.
$57358
Calls · 91+ days · ITM calls cluster with 45 contracts traded, $30545 estimated gross traded notional, and 8% of visible notional.
$30545

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

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close11.09
1W-7.7%
RS-31.0
Fair value-8.7%
Options pressure29
Speculation40
Volatility96
Trend fit35

Today Versus Normal

Stored-options context

View history
Expected move 12.8% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 1.13 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.57 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.02 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:22 Mixed
Pressure -3
Move 8.5%
30 Jul 11:10 Volatility
Pressure -20
Move 11.0%
31 Jul 10:44 Volatility
Pressure 33
Move 5.8%
1 Aug 23:27 Bullish
Pressure 29
Move 12.8%

Strike Map

Where activity is clustering

Full strike map
Strike2.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike3.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike4.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike6.00
Calls · V 0 · OI 0
Puts · V 0 · OI 42
Strike7.00
Calls · V 0 · OI 0
Puts · V 34 · OI 40
Strike7.50
Calls · V 0 · OI 0
Puts · V 34 · OI 40
Strike8.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry7 Aug 2026
Contracts88
Avg IV1.13
Put-call0.39
Expiry14 Aug 2026
Contracts90
Avg IV1.38
Put-call0.16
Expiry21 Aug 2026
Contracts74
Avg IV1.55
Put-call0.25
Expiry28 Aug 2026
Contracts58
Avg IV0.98
Put-call0.38
Expiry4 Sep 2026
Contracts48
Avg IV0.91
Put-call2.00

Skew

Call/put IV balance

OTM demand
7 Aug 2026Put IV premium
Call IV0.34
Put IV2.23
Skew1.89
14 Aug 2026Put IV premium
Call IV1.56
Put IV1.84
Skew0.28
21 Aug 2026Balanced skew
Call IV1.32
Put IV1.29
Skew-0.03
28 Aug 2026Put IV premium
Call IV0.29
Put IV1.58
Skew1.29
4 Sep 2026Put IV premium
Call IV0.14
Put IV1.59
Skew1.44

Contract Tape

Most active contracts

Full contract tape
ContractGRRR260807C00011500
SideCall
Expiry7 Aug 2026
Strike11.50
Volume541
OI51
IV2.70
ContractGRRR260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume145
OI2366
IV1.86
ContractGRRR270319C00025000
SideCall
Expiry19 Mar 2027
Strike25.00
Volume125
OI160
IV0.96
ContractGRRR270319P00007500
SidePut
Expiry19 Mar 2027
Strike7.50
Volume108
OI3966
IV1.29
ContractGRRR270219P00007500
SidePut
Expiry19 Feb 2027
Strike7.50
Volume96
OI1453
IV1.28
ContractGRRR260807P00011500
SidePut
Expiry7 Aug 2026
Strike11.50
Volume78
OI19
IV1.37
ContractGRRR270115P00010000
SidePut
Expiry15 Jan 2027
Strike10.00
Volume76
OI443
IV1.00
ContractGRRR270115C00015000
SideCall
Expiry15 Jan 2027
Strike15.00
Volume70
OI2394
IV1.18