Ticker Options Intelligence

TTAN options intelligence

ServiceTitan, Inc. Class A Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 31 Jul 2026 Checked 2 Aug 2026 05:38 · complete available chain

Call-side pressure

Bullish pressure

TTAN currently carries bullish options pressure with a 45/100 conviction score. The nearest-chain expected move is 12.8%, 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 Bullish

Call-side pressure

Expected move 12.8%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.11

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +17.8%

RS -10.8

Expected move 12.8%
Put-call volume 0.11
Volume / OI 0.01
Reference IV 0.67
Max pain 75.00
Underlying 83.06
Nearest expiry 21 Aug 2026
Contracts 214

Research Brief

TTAN has a bullish chain read with 45/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 72.41–93.71; The largest call open-interest concentration is 105.00; the largest put concentration is 65.00. The most active strike by current volume is 80.00.

Priced range72.41–93.71
Call concentration105.00
Put concentration65.00
Max pain reference75.00
What would confirm it
  • Price holds or improves while call-side concentration remains elevated.
What would weaken it
  • Price weakens while call pressure fades or reverses toward puts.
  • Options and the weekly trend are not yet giving the same message.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 72.41 to 93.71. Max pain at 75.00 sits inside that range, 9.7% below spot.

Spot Max pain
72.4183.06 ± 10.6593.71
Confirmation level

A close beyond 93.71 or below 72.41 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 45/100

Evidence alignment, not probability

Pressure is 84/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure84 × 42%
+35.2

How strongly activity leans toward calls or puts.

Participation4 × 22%
+0.9

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.

Volatility87 × 10%
+8.7

The intensity of implied volatility and the priced move.

Reconstructed score44.9Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 105.00; the largest put concentration is 65.00. The most active strike by current volume is 80.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
1
35.00-57.9%
0
0
40.00-51.8%
0
0
45.00-45.8%
1
48
50.00-39.8%
0
355
55.00-33.8%
1
99
60.00-27.8%
15
1009
65.00-21.7%
13
142
70.00-15.7%
84
971
75.00-9.7%
104
31
80.00-3.7%
278
20
85.002.3%
410
2
90.008.4%
787
0
95.0014.4%
263
3
100.0020.4%
735
0
105.0026.4%
1124
0
110.0032.4%
121
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Balanced volatility curve

1.02× front/back

Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.

0.67 21 Aug 21d
0.73 18 Sep 49d
0.71 16 Oct 77d
0.70 15 Jan 168d
0.66 21 Jan 539d

Volatility by Strike

Balanced wings

Nearest expiry, within 20% of spot

Comparable upside calls and downside puts carry broadly similar implied volatility.

70
75
80
85
90
95
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
214 / 214
  • 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

Multi-expiry position-maintenance candidate

67/100
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 Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $232172 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+84
1W price+17.8%
Call premium99%
Put premium1%
Notional split C 99% / P 1% 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.
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 · OTM
Calls · 91+ days · OTM calls cluster with 120 contracts traded, $123570 estimated gross traded notional, and 53% of visible notional.
$123570
Calls · 8-21 days · ITM calls cluster with 50 contracts traded, $36320 estimated gross traded notional, and 16% of visible notional.
$36320
Calls · 91+ days · ITM calls cluster with 11 contracts traded, $26015 estimated gross traded notional, and 11% of visible notional.
$26015
Calls · 46-90 days · ITM calls cluster with 14 contracts traded, $18610 estimated gross traded notional, and 8% of visible notional.
$18610
Calls · 46-90 days · ATM calls cluster with 13 contracts traded, $10805 estimated gross traded notional, and 5% of visible notional.
$10805

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
Close83.06
1W+17.8%
RS-10.8
Fair value-10.6%
Options pressure84
Speculation4
Volatility87
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 12.8% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.67 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.11 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 10:33 Volatility
Pressure 88
Move 17.6%
30 Jul 10:31 Volatility
Pressure 74
Move 23.8%
30 Jul 15:28 Volatility
Pressure -40
Move 17.0%
1 Aug 08:00 Volatility
Pressure 84
Move 21.1%
2 Aug 04:38 Bullish
Pressure 84
Move 12.8%

Strike Map

Where activity is clustering

Full strike map
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 48
Strike55.00
Calls · V 0 · OI 1
Puts · V 0 · OI 355
Strike60.00
Calls · V 0 · OI 15
Puts · V 0 · OI 99
Strike65.00
Calls · V 0 · OI 13
Puts · V 19 · OI 1009
Strike70.00
Calls · V 0 · OI 84
Puts · V 2 · OI 142

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts32
Avg IV0.67
Put-call0.25
Expiry18 Sep 2026
Contracts34
Avg IV0.73
Put-call0.11
Expiry16 Oct 2026
Contracts36
Avg IV0.71
Put-call0.18
Expiry15 Jan 2027
Contracts56
Avg IV0.70
Put-call0.01
Expiry21 Jan 2028
Contracts56
Avg IV0.66
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.64
Put IV0.68
Skew0.04
18 Sep 2026Balanced skew
Call IV0.73
Put IV0.76
Skew0.03
16 Oct 2026Balanced skew
Call IV0.69
Put IV0.71
Skew0.02
15 Jan 2027Put IV premium
Call IV0.67
Put IV0.73
Skew0.06
21 Jan 2028Balanced skew
Call IV0.65
Put IV0.69
Skew0.04

Contract Tape

Most active contracts

Full contract tape
ContractTTAN260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume49
OI278
IV0.70
ContractTTAN270115C00120000
SideCall
Expiry15 Jan 2027
Strike120.00
Volume32
OI265
IV0.70
ContractTTAN270115C00115000
SideCall
Expiry15 Jan 2027
Strike115.00
Volume30
OI73
IV0.67
ContractTTAN270115C00100000
SideCall
Expiry15 Jan 2027
Strike100.00
Volume22
OI330
IV0.70
ContractTTAN260821P00065000
SidePut
Expiry21 Aug 2026
Strike65.00
Volume19
OI1009
IV0.70
ContractTTAN280121C00095000
SideCall
Expiry21 Jan 2028
Strike95.00
Volume17
OI238
IV0.65
ContractTTAN260821C00085000
SideCall
Expiry21 Aug 2026
Strike85.00
Volume16
OI410
IV0.67
ContractTTAN261016C00080000
SideCall
Expiry16 Oct 2026
Strike80.00
Volume13
OI2000
IV0.73