Ticker Options Intelligence

KPTI options intelligence

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

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Options-market disagreement

Mixed pressure

KPTI currently carries mixed options pressure with a 39/100 conviction score. The nearest-chain expected move is 67.8%, with volume/open-interest participation at 0.02.

Primary read Mixed

Options-market disagreement

Expected move 67.8%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 1.06

Balanced tape

Trend fit 96

Options agree with trend context

Weekly backdrop -22.1%

RS -5.9

Expected move 67.8%
Put-call volume 1.06
Volume / OI 0.02
Reference IV 2.54
Max pain 7.50
Underlying 7.41
Nearest expiry 21 Aug 2026
Contracts 45

Options Intent Radar

Earnings/event positioning

82/100
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 No clean flow/price divergence

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $191532 of estimated gross traded notional, calls · 46-90 days · atm, 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+5
1W price-22.1%
Call premium55%
Put premium45%
Notional split C 55% / P 45% 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 96/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 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 · 46-90 days · ATM
Calls · 46-90 days · ATM calls cluster with 343 contracts traded, $72030 estimated gross traded notional, and 38% of visible notional.
$72030
Puts · 22-45 days · ITM puts cluster with 77 contracts traded, $33632 estimated gross traded notional, and 18% of visible notional.
$33632
Puts · 91+ days · ATM puts cluster with 60 contracts traded, $18420 estimated gross traded notional, and 10% of visible notional.
$18420
Calls · 91+ days · OTM calls cluster with 72 contracts traded, $16195 estimated gross traded notional, and 8% of visible notional.
$16195
Puts · 91+ days · OTM puts cluster with 314 contracts traded, $15750 estimated gross traded notional, and 8% of visible notional.
$15750

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close7.41
1W-22.1%
RS-5.9
Fair value-31.8%
Options pressure5
Speculation9
Volatility96
Trend fit96

Today Versus Normal

Stored-options context

View history
Expected move 67.8% elevated
30d avg 66.5% · 1 read 100th
90d avg 66.5% · 1 read 100th
180d avg 66.5% · 1 read 100th
IV 2.54 muted
30d avg 2.69 · 1 read 0th
90d avg 2.69 · 1 read 0th
180d avg 2.69 · 1 read 0th
Put-call 1.06 muted
30d avg 1.55 · 1 read 0th
90d avg 1.55 · 1 read 0th
180d avg 1.55 · 1 read 0th
Volume/OI 0.02 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:41 Mixed
Pressure -13
Move 66.5%
29 Jul 23:19 Mixed
Pressure 5
Move 67.8%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 5 · OI 47
Puts · V 12 · OI 3132
Strike5.00
Calls · V 2 · OI 92
Puts · V 2 · OI 1432
Strike7.50
Calls · V 5 · OI 10416
Puts · V 25 · OI 1508
Strike10.00
Calls · V 3 · OI 3023
Puts · V 55 · OI 250
Strike12.50
Calls · V 11 · OI 1877
Puts · V 22 · OI 22
Strike15.00
Calls · V 2 · OI 5307
Puts · V 0 · OI 0
Strike17.50
Calls · V 4 · OI 488
Puts · V 0 · OI 0
Strike20.00
Calls · V 2 · OI 2464
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts13
Avg IV2.54
Put-call3.41
Expiry18 Sep 2026
Contracts2
Avg IV3.12
Put-call-
Expiry20 Nov 2026
Contracts12
Avg IV2.35
Put-call0.16
Expiry15 Jan 2027
Contracts9
Avg IV1.71
Put-call74.40
Expiry19 Feb 2027
Contracts1
Avg IV2.10
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV3.65
Put IV2.49
Skew-1.16
18 Sep 2026Incomplete skew
Call IV2.30
Put IV-
Skew-
20 Nov 2026Call IV premium
Call IV1.97
Put IV1.63
Skew-0.34
15 Jan 2027Put IV premium
Call IV1.61
Put IV1.75
Skew0.14
19 Feb 2027Incomplete skew
Call IV-
Put IV2.10
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractKPTI280121P00002500
SidePut
Expiry21 Jan 2028
Strike2.50
Volume-
OI40
IV1.13
ContractKPTI280121C00015000
SideCall
Expiry21 Jan 2028
Strike15.00
Volume-
OI12
IV1.73
ContractKPTI261120P00012500
SidePut
Expiry20 Nov 2026
Strike12.50
Volume-
OI10
IV1.72
ContractKPTI280121C00017500
SideCall
Expiry21 Jan 2028
Strike17.50
Volume-
OI9
IV1.45
ContractKPTI280121P00007500
SidePut
Expiry21 Jan 2028
Strike7.50
Volume-
OI6
IV1.14
ContractKPTI270219P00005000
SidePut
Expiry19 Feb 2027
Strike5.00
Volume-
OI5
IV2.10
ContractKPTI270115C00017500
SideCall
Expiry15 Jan 2027
Strike17.50
Volume-
OI4
IV2.05
ContractKPTI270115C00012500
SideCall
Expiry15 Jan 2027
Strike12.50
Volume-
OI4
IV2.02