Ticker Options Intelligence

PATH options intelligence

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

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:31 · complete available chain

Speculative participation surge

Bullish pressure

PATH currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 14.9%, with volume/open-interest participation at 158.28.

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

Speculative participation surge

Expected move 14.9%

Wider near-term move priced

Activity / OI 158.28

Current volume is elevated versus prior open interest

Put-call 0.17

Call-side skew

Trend fit 9

Options are not fully confirming trend

Weekly backdrop -10.8%

RS -20.6

Expected move 14.9%
Put-call volume 0.17
Volume / OI 158.28
Reference IV 0.22
Max pain 3.00
Underlying 10.84
Nearest expiry 31 Jul 2026
Contracts 563

Options Intent Radar

Short-dated OTM call concentration

87/100
Primary intent Short-dated OTM call concentration

Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.

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

Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $5.5M of estimated gross traded notional, puts · 91+ days · itm, 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+59
1W price-10.8%
Call premium65%
Put premium35%
Notional split C 65% / P 35% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 158.28 Volume divided by open interest across the visible chain.
Trend fit 9/100 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.
Conviction clusters Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 1804 contracts traded, $1.6M estimated gross traded notional, and 29% of visible notional.
$1.6M
Calls · 91+ days · OTM calls cluster with 7109 contracts traded, $1.4M estimated gross traded notional, and 25% of visible notional.
$1.4M
Calls · 0-7 days · OTM calls cluster with 15068 contracts traded, $402471 estimated gross traded notional, and 7% of visible notional.
$402471
Calls · 91+ days · ITM calls cluster with 704 contracts traded, $368350 estimated gross traded notional, and 7% of visible notional.
$368350
Calls · 22-45 days · ITM calls cluster with 1211 contracts traded, $364573 estimated gross traded notional, and 7% of visible notional.
$364573

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Speculative chase

Participation is active enough to treat follow-through risk carefully.

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close10.84
1W-10.8%
RS-20.6
Fair value-26.1%
Options pressure59
Speculation74
Volatility55
Trend fit9

Today Versus Normal

Stored-options context

View history
Expected move 14.9% elevated
30d avg 11.8% · 1 read 100th
90d avg 11.8% · 1 read 100th
180d avg 11.8% · 1 read 100th
IV 0.22 muted
30d avg 0.68 · 1 read 0th
90d avg 0.68 · 1 read 0th
180d avg 0.68 · 1 read 0th
Put-call 0.17 muted
30d avg 0.27 · 1 read 0th
90d avg 0.27 · 1 read 0th
180d avg 0.27 · 1 read 0th
Volume/OI 158.28 elevated
30d avg 0.08 · 1 read 100th
90d avg 0.08 · 1 read 100th
180d avg 0.08 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:36 Volatility
Pressure 64
Move 11.8%
30 Jul 04:31 Bullish
Pressure 59
Move 14.9%

Strike Map

Where activity is clustering

Full strike map
Strike3.00
Calls · V 22 · OI 0
Puts · V 0 · OI 0
Strike4.00
Calls · V 0 · OI 0
Puts · V 2 · OI 0
Strike5.00
Calls · V 9 · OI 0
Puts · V 6 · OI 0
Strike6.00
Calls · V 40 · OI 0
Puts · V 0 · OI 0
Strike6.50
Calls · V 31 · OI 0
Puts · V 0 · OI 0
Strike7.00
Calls · V 13 · OI 0
Puts · V 0 · OI 0
Strike7.50
Calls · V 40 · OI 0
Puts · V 18 · OI 0
Strike8.00
Calls · V 40 · OI 0
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts55
Avg IV0.22
Put-call0.08
Expiry7 Aug 2026
Contracts51
Avg IV0.14
Put-call0.18
Expiry14 Aug 2026
Contracts48
Avg IV0.11
Put-call0.21
Expiry21 Aug 2026
Contracts66
Avg IV0.09
Put-call0.20
Expiry28 Aug 2026
Contracts43
Avg IV0.08
Put-call0.19

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV0.00
Put IV0.50
Skew0.50
7 Aug 2026Put IV premium
Call IV0.00
Put IV0.25
Skew0.25
14 Aug 2026Put IV premium
Call IV0.00
Put IV0.25
Skew0.25
21 Aug 2026Put IV premium
Call IV0.00
Put IV0.25
Skew0.25
28 Aug 2026Put IV premium
Call IV0.00
Put IV0.13
Skew0.12

Contract Tape

Most active contracts

Full contract tape
ContractPATH270219C00006000
SideCall
Expiry19 Feb 2027
Strike6.00
Volume-
OI2
IV0.80
ContractPATH280121P00032000
SidePut
Expiry21 Jan 2028
Strike32.00
Volume-
OI1
IV1.02
ContractPATH261120P00020000
SidePut
Expiry20 Nov 2026
Strike20.00
Volume-
OI1
IV1.34
ContractPATH260814P00015000
SidePut
Expiry14 Aug 2026
Strike15.00
Volume-
OI-
IV0.00
ContractPATH260814C00017000
SideCall
Expiry14 Aug 2026
Strike17.00
Volume-
OI-
IV0.50
ContractPATH260814P00013500
SidePut
Expiry14 Aug 2026
Strike13.50
Volume-
OI-
IV0.00
ContractPATH260814P00014500
SidePut
Expiry14 Aug 2026
Strike14.50
Volume-
OI-
IV0.00
ContractPATH260814C00020000
SideCall
Expiry14 Aug 2026
Strike20.00
Volume-
OI-
IV0.50