Ticker Options Intelligence

IVZ options intelligence

Invesco Plc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 Market data through 29 Jul 2026 Checked 29 Jul 2026 22:01 · complete available chain

Put-side pressure

Bearish pressure

IVZ currently carries bearish options pressure with a 50/100 conviction score. The nearest-chain expected move is 9.3%, with volume/open-interest participation at 0.16.

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

Put-side pressure

Expected move 9.3%

Wider near-term move priced

Activity / OI 0.16

Current volume is quieter versus prior open interest

Put-call 2.80

Put-side skew

Trend fit 66

Options agree with trend context

Weekly backdrop +1.0%

RS 11.5

Expected move 9.3%
Put-call volume 2.80
Volume / OI 0.16
Reference IV 0.48
Max pain 29.00
Underlying 29.93
Nearest expiry 21 Aug 2026
Contracts 158

Options Intent Radar

Put-heavy activity

68/100
Primary intent Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow vs price divergence Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Why this matters

Put-heavy activity matters because it connects the options headline to the actual evidence: $685846 of estimated gross traded notional, calls · 91+ days · itm, and a bearish flow against rising price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-38
1W price+1.0%
Call premium62%
Put premium38%
Notional split C 62% / P 38% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.16 Volume divided by open interest across the visible chain.
Trend fit 66/100 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 Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 248 contracts traded, $352180 estimated gross traded notional, and 51% of visible notional.
$352180
Puts · 91+ days · OTM puts cluster with 849 contracts traded, $114530 estimated gross traded notional, and 17% of visible notional.
$114530
Puts · 46-90 days · OTM puts cluster with 603 contracts traded, $85866 estimated gross traded notional, and 13% of visible notional.
$85866
Puts · 22-45 days · OTM puts cluster with 1886 contracts traded, $44224 estimated gross traded notional, and 6% of visible notional.
$44224
Calls · 91+ days · OTM calls cluster with 167 contracts traded, $23448 estimated gross traded notional, and 3% of visible notional.
$23448

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.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close29.93
1W+1.0%
RS11.5
Fair value+64.7%
Options pressure-38
Speculation44
Volatility71
Trend fit66

Today Versus Normal

Stored-options context

View history
Expected move 9.3% elevated
30d avg 6.3% · 1 read 100th
90d avg 6.3% · 1 read 100th
180d avg 6.3% · 1 read 100th
IV 0.48 elevated
30d avg 0.34 · 1 read 100th
90d avg 0.34 · 1 read 100th
180d avg 0.34 · 1 read 100th
Put-call 2.80 elevated
30d avg 0.40 · 1 read 100th
90d avg 0.40 · 1 read 100th
180d avg 0.40 · 1 read 100th
Volume/OI 0.16 elevated
30d avg 0.14 · 1 read 100th
90d avg 0.14 · 1 read 100th
180d avg 0.14 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:25 Bullish
Pressure 52
Move 6.3%
29 Jul 21:01 Bearish
Pressure -38
Move 9.3%

Strike Map

Where activity is clustering

Full strike map
Strike15.00
Calls · V 0 · OI 3
Puts · V 1 · OI 1
Strike16.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike17.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike18.00
Calls · V 0 · OI 3
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike21.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike22.00
Calls · V 1 · OI 1
Puts · V 3 · OI 6
Strike23.00
Calls · V 0 · OI 1
Puts · V 1 · OI 12

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts33
Avg IV0.48
Put-call9.62
Expiry18 Sep 2026
Contracts23
Avg IV0.43
Put-call0.10
Expiry16 Oct 2026
Contracts36
Avg IV0.43
Put-call3.34
Expiry15 Jan 2027
Contracts44
Avg IV0.40
Put-call2.47
Expiry21 Jan 2028
Contracts22
Avg IV0.46
Put-call0.33

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.42
Put IV0.47
Skew0.05
18 Sep 2026Balanced skew
Call IV0.40
Put IV0.42
Skew0.02
16 Oct 2026Put IV premium
Call IV0.37
Put IV0.46
Skew0.09
15 Jan 2027Balanced skew
Call IV0.41
Put IV0.38
Skew-0.03
21 Jan 2028Balanced skew
Call IV0.55
Put IV0.53
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractIVZ260918C00025000
SideCall
Expiry18 Sep 2026
Strike25.00
Volume-
OI33
IV0.59
ContractIVZ260918C00034000
SideCall
Expiry18 Sep 2026
Strike34.00
Volume-
OI25
IV0.51
ContractIVZ270115C00024000
SideCall
Expiry15 Jan 2027
Strike24.00
Volume-
OI16
IV0.51
ContractIVZ260918P00019000
SidePut
Expiry18 Sep 2026
Strike19.00
Volume-
OI10
IV0.77
ContractIVZ260821C00036000
SideCall
Expiry21 Aug 2026
Strike36.00
Volume-
OI3
IV0.89
ContractIVZ260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume-
OI3
IV1.52
ContractIVZ260821C00018000
SideCall
Expiry21 Aug 2026
Strike18.00
Volume-
OI3
IV1.26
ContractIVZ280121P00030000
SidePut
Expiry21 Jan 2028
Strike30.00
Volume-
OI2
IV0.51