Ticker Options Intelligence

DGXX options intelligence

Digi Power X Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 31 Jul 2026 Checked 1 Aug 2026 20:45 · complete available chain

Volatility expansion watch

Volatility pressure

DGXX currently carries volatility options pressure with a 49/100 conviction score. The nearest-chain expected move is 23.8%, with volume/open-interest participation at 0.01.

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

Volatility expansion watch

Expected move 23.8%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.20

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -7.5%

RS -6.3

Expected move 23.8%
Put-call volume 0.20
Volume / OI 0.01
Reference IV 1.46
Max pain 5.00
Underlying 3.68
Nearest expiry 21 Aug 2026
Contracts 172

Research Brief

DGXX has a volatility chain read with 49/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 2.81–4.55; The largest call open-interest concentration is 6.00; the largest put concentration is 3.00. The most active strike by current volume is 5.00.

Priced range2.81–4.55
Call concentration6.00
Put concentration3.00
Max pain reference5.00
What would confirm it
  • A clear directional pressure reading develops and price begins to agree.
What would weaken it
  • Volatility falls and the chain remains directionally mixed.
  • Options and the weekly trend are not yet giving the same message.
  • Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 2.81 to 4.55. Max pain at 5.00 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
2.813.68 ± 0.874.55
Confirmation level

A close beyond 4.55 or below 2.81 at the 21 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 49/100

Evidence alignment, not probability

Pressure is 73/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure73 × 42%
+30.6

How strongly activity leans toward calls or puts.

Participation40 × 22%
+8.9

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

Trend agreement0 × 26%
+0.0

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 score49.0Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 6.00; the largest put concentration is 3.00. The most active strike by current volume is 5.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
1.00-72.8%
9
149
2.00-45.7%
2
10264
3.00-18.5%
237
1143
4.008.7%
478
982
5.0035.9%
841
352
6.0063.0%
9991
44
7.0090.2%
6823
4
8.00117.4%
1503
0
9.00144.6%
217
0
10.00171.7%
85
1
11.00198.9%
2
0
12.00226.1%
678
0
13.00253.3%
10
0
14.00280.4%
26
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

1.15× front/back

Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.

1.46 21 Aug 21d
1.14 18 Sep 49d
1.25 18 Dec 140d
1.27 15 Jan 168d
1.25 19 Mar 231d
1.26 21 Jan 539d

Volatility by Strike

Upside optionality premium

Nearest expiry, within 20% of spot

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

3
4
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 21 Aug 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
172 / 172
  • 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

86/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $114390 of estimated gross traded notional, puts · 91+ days · itm, 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+73
1W price-7.5%
Call premium48%
Put premium52%
Notional split C 48% / P 52% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 0/100 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 57 contracts traded, $29085 estimated gross traded notional, and 25% of visible notional.
$29085
Puts · 8-21 days · ITM puts cluster with 182 contracts traded, $24145 estimated gross traded notional, and 21% of visible notional.
$24145
Calls · 91+ days · OTM calls cluster with 170 contracts traded, $21485 estimated gross traded notional, and 19% of visible notional.
$21485
Calls · 91+ days · ITM calls cluster with 67 contracts traded, $15378 estimated gross traded notional, and 13% of visible notional.
$15378
Calls · 46-90 days · OTM calls cluster with 983 contracts traded, $14733 estimated gross traded notional, and 13% of visible notional.
$14733

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
Close3.68
1W-7.5%
RS-6.3
Fair value+21.3%
Options pressure73
Speculation40
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 23.8% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 1.46 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.20 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.01 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 11:19 Volatility
Pressure 73
Move 26.4%
30 Jul 11:04 Volatility
Pressure 88
Move 25.1%
31 Jul 06:56 Volatility
Pressure 95
Move 23.9%
1 Aug 19:45 Volatility
Pressure 73
Move 23.8%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 9
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 2
Puts · V 0 · OI 149
Strike3.00
Calls · V 3 · OI 237
Puts · V 18 · OI 10264
Strike4.00
Calls · V 78 · OI 478
Puts · V 8 · OI 1143
Strike5.00
Calls · V 49 · OI 841
Puts · V 172 · OI 982
Strike6.00
Calls · V 1 · OI 9991
Puts · V 2 · OI 352
Strike7.00
Calls · V 25 · OI 6823
Puts · V 0 · OI 44
Strike8.00
Calls · V 0 · OI 1503
Puts · V 0 · OI 4

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts28
Avg IV1.46
Put-call1.28
Expiry18 Sep 2026
Contracts36
Avg IV1.14
Put-call0.02
Expiry18 Dec 2026
Contracts32
Avg IV1.25
Put-call14.00
Expiry15 Jan 2027
Contracts36
Avg IV1.27
Put-call0.06
Expiry19 Mar 2027
Contracts18
Avg IV1.25
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.43
Put IV1.15
Skew-0.28
18 Sep 2026Call IV premium
Call IV1.28
Put IV1.09
Skew-0.20
18 Dec 2026Call IV premium
Call IV1.29
Put IV1.21
Skew-0.08
15 Jan 2027Call IV premium
Call IV1.39
Put IV1.24
Skew-0.15
19 Mar 2027Call IV premium
Call IV1.26
Put IV1.15
Skew-0.12

Contract Tape

Most active contracts

Full contract tape
ContractDGXX260918C00007000
SideCall
Expiry18 Sep 2026
Strike7.00
Volume425
OI11262
IV1.30
ContractDGXX260918C00006000
SideCall
Expiry18 Sep 2026
Strike6.00
Volume378
OI1734
IV1.28
ContractDGXX260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume172
OI982
IV0.95
ContractDGXX260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume102
OI1718
IV1.19
ContractDGXX260821C00004000
SideCall
Expiry21 Aug 2026
Strike4.00
Volume78
OI478
IV1.20
ContractDGXX280121C00005000
SideCall
Expiry21 Jan 2028
Strike5.00
Volume68
OI1827
IV1.27
ContractDGXX280121C00003000
SideCall
Expiry21 Jan 2028
Strike3.00
Volume56
OI1577
IV1.19
ContractDGXX260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume49
OI841
IV1.43