Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
SECZ options intelligence
Securitize Corp. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
55
Market data through 29 Jul 2026
Checked 30 Jul 2026 03:31 · complete available chain
Volatility expansion watch
Volatility pressure
SECZ currently carries volatility options pressure with a 55/100 conviction score. The nearest-chain expected move is 26.1%, with volume/open-interest participation at 0.02.
Expected move
26.1%
Wider near-term move priced
Activity / OI
0.02
Current volume is quieter versus prior open interest
Put-call
0.01
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
+4.0%
Sharemaestro weekly context
Expected move
26.1%
Put-call volume
0.01
Volume / OI
0.02
Reference IV
1.96
Max pain
10.00
Underlying
7.47
Nearest expiry
21 Aug 2026
Contracts
72
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $28700 of estimated gross traded notional, calls · 91+ days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+100
1W price+4.0%
Call premium100%
Put premium0%
Notional split
C 100% / P 0%
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
0/100
Agreement between options pressure and Sharemaestro market context.
Event window
14 Aug
Matched earnings event is 15 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · OTM
calls cluster with 187 contracts traded, $22015 estimated gross traded notional, and 77% of visible notional.
$22015
Calls · 46-90 days · ITM
calls cluster with 14 contracts traded, $3220 estimated gross traded notional, and 11% of visible notional.
$3220
Calls · 22-45 days · ATM
calls cluster with 20 contracts traded, $1100 estimated gross traded notional, and 4% of visible notional.
$1100
Calls · 46-90 days · OTM
calls cluster with 22 contracts traded, $1045 estimated gross traded notional, and 4% of visible notional.
$1045
Calls · 22-45 days · ITM
calls cluster with 2 contracts traded, $920 estimated gross traded notional, and 3% of visible notional.
$920
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close7.47
1W+4.0%
RS-
Fair value-14.3%
Options pressure100
Speculation15
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 28.8% · 1 read
0th
90d avg 28.8% · 1 read
0th
180d avg 28.8% · 1 read
0th
30d avg 1.27 · 1 read
100th
90d avg 1.27 · 1 read
100th
180d avg 1.27 · 1 read
100th
30d avg 0.05 · 1 read
0th
90d avg 0.05 · 1 read
0th
180d avg 0.05 · 1 read
0th
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
29 Jul 11:12
Volatility
Pressure 100
Move 28.8%
30 Jul 02:31
Volatility
Pressure 100
Move 26.1%
Strike Map
Where activity is clustering
Strike2.50
Calls · V 2 · OI 2
Puts · V 1 · OI 4
Strike5.00
Calls · V 0 · OI 5
Puts · V 1 · OI 244
Strike7.50
Calls · V 20 · OI 283
Puts · V 0 · OI 499
Strike10.00
Calls · V 3 · OI 1133
Puts · V 0 · OI 810
Strike12.50
Calls · V 0 · OI 1397
Puts · V 0 · OI 4
Strike15.00
Calls · V 0 · OI 353
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 157
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 352
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts20
Avg IV1.96
Put-call0.08
Expiry18 Sep 2026
Contracts20
Avg IV1.53
Put-call-
Expiry18 Dec 2026
Contracts20
Avg IV1.28
Put-call-
Expiry19 Mar 2027
Contracts12
Avg IV1.50
Put-call-
Skew
Call/put IV balance
21 Aug 2026Call IV premium
Call IV1.75
Put IV1.35
Skew-0.40
18 Sep 2026Call IV premium
Call IV1.70
Put IV0.41
Skew-1.30
18 Dec 2026Call IV premium
Call IV1.61
Put IV1.19
Skew-0.43
19 Mar 2027Put IV premium
Call IV1.23
Put IV1.78
Skew0.55
Contract Tape
Most active contracts
ContractSECZ261218C00012500
SideCall
Expiry18 Dec 2026
Strike12.50
Volume109
OI695
IV1.37
ContractSECZ261218C00010000
SideCall
Expiry18 Dec 2026
Strike10.00
Volume78
OI345
IV1.41
ContractSECZ260918C00012500
SideCall
Expiry18 Sep 2026
Strike12.50
Volume22
OI168
IV1.70
ContractSECZ260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume20
OI283
IV1.32
ContractSECZ260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume14
OI8
IV1.58
ContractSECZ260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume3
OI1133
IV1.75
ContractSECZ260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume2
OI2
IV4.69
ContractSECZ260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume1
OI244
IV1.35
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.