Ticker Options Intelligence

AMGN options intelligence

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

Conviction 39 Market data through 29 Jul 2026 Checked 29 Jul 2026 22:57 · complete available chain

Options-market disagreement

Mixed pressure

AMGN currently carries mixed options pressure with a 39/100 conviction score. The nearest-chain expected move is 4.2%, with volume/open-interest participation at 0.09.

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

Options-market disagreement

Expected move 4.2%

Near-term move context

Activity / OI 0.09

Current volume is quieter versus prior open interest

Put-call 0.97

Balanced tape

Trend fit 89

Options agree with trend context

Weekly backdrop +2.7%

RS 5.1

Expected move 4.2%
Put-call volume 0.97
Volume / OI 0.09
Reference IV 0.51
Max pain 370.00
Underlying 376.04
Nearest expiry 31 Jul 2026
Contracts 1028

Options Intent Radar

Multi-expiry position-maintenance candidate

76/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $17.8M of estimated gross traded notional, calls · 91+ days · itm, 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+4
1W price+2.7%
Call premium82%
Put premium18%
Notional split C 82% / P 18% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.09 Volume divided by open interest across the visible chain.
Trend fit 89/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 6 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 469 contracts traded, $5.5M estimated gross traded notional, and 31% of visible notional.
$5.5M
Calls · 46-90 days · ITM calls cluster with 352 contracts traded, $2.2M estimated gross traded notional, and 13% of visible notional.
$2.2M
Calls · 91+ days · OTM calls cluster with 635 contracts traded, $1.3M estimated gross traded notional, and 7% of visible notional.
$1.3M
Calls · 8-21 days · ITM calls cluster with 144 contracts traded, $1.1M estimated gross traded notional, and 6% of visible notional.
$1.1M
Puts · 91+ days · ITM puts cluster with 136 contracts traded, $933402 estimated gross traded notional, and 5% of visible notional.
$933402

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close376.04
1W+2.7%
RS5.1
Fair value+28.4%
Options pressure4
Speculation42
Volatility52
Trend fit89

Today Versus Normal

Stored-options context

View history
Expected move 4.2% muted
30d avg 5.3% · 1 read 0th
90d avg 5.3% · 1 read 0th
180d avg 5.3% · 1 read 0th
IV 0.51 elevated
30d avg 0.41 · 1 read 100th
90d avg 0.41 · 1 read 100th
180d avg 0.41 · 1 read 100th
Put-call 0.97 elevated
30d avg 0.48 · 1 read 100th
90d avg 0.48 · 1 read 100th
180d avg 0.48 · 1 read 100th
Volume/OI 0.09 muted
30d avg 0.10 · 1 read 0th
90d avg 0.10 · 1 read 0th
180d avg 0.10 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:00 Bullish
Pressure 37
Move 5.3%
29 Jul 21:57 Mixed
Pressure 4
Move 4.2%

Strike Map

Where activity is clustering

Full strike map
Strike210.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike215.00
Calls · V 0 · OI 0
Puts · V 1 · OI 25
Strike220.00
Calls · V 0 · OI 0
Puts · V 8 · OI 19
Strike245.00
Calls · V 0 · OI 0
Puts · V 1 · OI 10
Strike270.00
Calls · V 0 · OI 0
Puts · V 6 · OI 35
Strike275.00
Calls · V 42 · OI 42
Puts · V 2 · OI 150
Strike280.00
Calls · V 0 · OI 0
Puts · V 33 · OI 24
Strike285.00
Calls · V 0 · OI 0
Puts · V 9 · OI 25

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts88
Avg IV0.51
Put-call0.31
Expiry7 Aug 2026
Contracts97
Avg IV0.51
Put-call1.80
Expiry14 Aug 2026
Contracts71
Avg IV0.46
Put-call4.69
Expiry21 Aug 2026
Contracts109
Avg IV0.41
Put-call0.87
Expiry28 Aug 2026
Contracts63
Avg IV0.40
Put-call3.61

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV0.53
Put IV0.67
Skew0.14
7 Aug 2026Balanced skew
Call IV0.47
Put IV0.47
Skew0.00
14 Aug 2026Put IV premium
Call IV0.42
Put IV0.51
Skew0.09
21 Aug 2026Balanced skew
Call IV0.41
Put IV0.40
Skew-0.01
28 Aug 2026Put IV premium
Call IV0.35
Put IV0.43
Skew0.08

Contract Tape

Most active contracts

Full contract tape
ContractAMGN260828P00260000
SidePut
Expiry28 Aug 2026
Strike260.00
Volume-
OI480
IV0.89
ContractAMGN260904P00275000
SidePut
Expiry4 Sep 2026
Strike275.00
Volume-
OI96
IV0.85
ContractAMGN260731C00305000
SideCall
Expiry31 Jul 2026
Strike305.00
Volume-
OI60
IV0.00
ContractAMGN260828P00200000
SidePut
Expiry28 Aug 2026
Strike200.00
Volume-
OI55
IV1.58
ContractAMGN260731C00352500
SideCall
Expiry31 Jul 2026
Strike352.50
Volume-
OI44
IV0.88
ContractAMGN260918P00275000
SidePut
Expiry18 Sep 2026
Strike275.00
Volume-
OI29
IV0.61
ContractAMGN260828C00360000
SideCall
Expiry28 Aug 2026
Strike360.00
Volume-
OI25
IV0.39
ContractAMGN260807C00320000
SideCall
Expiry7 Aug 2026
Strike320.00
Volume-
OI20
IV0.65