Ticker Options Intelligence

STIM options intelligence

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

Conviction 60 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:13 · complete available chain

Volatility expansion watch

Volatility pressure

STIM currently carries volatility options pressure with a 60/100 conviction score. The nearest-chain expected move is 37.5%, 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 Volatility

Volatility expansion watch

Expected move 37.5%

Wider near-term move priced

Activity / OI 0.16

Current volume is quieter versus prior open interest

Put-call 20.39

Put-side skew

Trend fit 51

Options are not fully confirming trend

Weekly backdrop +6.8%

RS -21.8

Expected move 37.5%
Put-call volume 20.39
Volume / OI 0.16
Reference IV 1.49
Max pain 1.00
Underlying 1.73
Nearest expiry 21 Aug 2026
Contracts 56

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: $353968 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-81
1W price+6.8%
Call premium1%
Put premium99%
Notional split C 1% / P 99% 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 51/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 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 1101 contracts traded, $352068 estimated gross traded notional, and 99% of visible notional.
$352068
Calls · 91+ days · ITM calls cluster with 10 contracts traded, $1000 estimated gross traded notional, and 0% of visible notional.
$1000
Calls · 22-45 days · OTM calls cluster with 21 contracts traded, $501 estimated gross traded notional, and 0% of visible notional.
$501
Calls · 91+ days · OTM calls cluster with 21 contracts traded, $355 estimated gross traded notional, and 0% of visible notional.
$355
Calls · 46-90 days · OTM calls cluster with 2 contracts traded, $45 estimated gross traded notional, and 0% of visible notional.
$45

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.

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
Close1.73
1W+6.8%
RS-21.8
Fair value-25.9%
Options pressure-81
Speculation12
Volatility96
Trend fit51

Today Versus Normal

Stored-options context

View history
Expected move 37.5% elevated
30d avg 28.5% · 1 read 100th
90d avg 28.5% · 1 read 100th
180d avg 28.5% · 1 read 100th
IV 1.49 elevated
30d avg 1.14 · 1 read 100th
90d avg 1.14 · 1 read 100th
180d avg 1.14 · 1 read 100th
Put-call 20.39 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.16 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:45 Volatility
Pressure 100
Move 28.5%
30 Jul 01:13 Volatility
Pressure -81
Move 37.5%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 0 · OI 5
Puts · V 0 · OI 10
Strike1.00
Calls · V 0 · OI 1166
Puts · V 0 · OI 18
Strike1.50
Calls · V 0 · OI 214
Puts · V 0 · OI 167
Strike2.00
Calls · V 18 · OI 1375
Puts · V 0 · OI 148
Strike2.50
Calls · V 3 · OI 1707
Puts · V 0 · OI 54
Strike5.00
Calls · V 0 · OI 114
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 83
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV1.49
Put-call-
Expiry18 Sep 2026
Contracts14
Avg IV1.19
Put-call-
Expiry20 Nov 2026
Contracts14
Avg IV1.07
Put-call27.50
Expiry19 Feb 2027
Contracts14
Avg IV1.10
Put-call50.09

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.79
Put IV0.58
Skew-0.20
18 Sep 2026Put IV premium
Call IV0.21
Put IV2.90
Skew2.69
20 Nov 2026Call IV premium
Call IV1.21
Put IV0.27
Skew-0.95
19 Feb 2027Call IV premium
Call IV0.64
Put IV0.21
Skew-0.43

Contract Tape

Most active contracts

Full contract tape
ContractSTIM261120P00005000
SidePut
Expiry20 Nov 2026
Strike5.00
Volume550
OI551
IV1.28
ContractSTIM270219P00005000
SidePut
Expiry19 Feb 2027
Strike5.00
Volume550
OI-
IV1.08
ContractSTIM261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume20
OI139
IV0.86
ContractSTIM260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume18
OI1375
IV1.74
ContractSTIM270219C00001500
SideCall
Expiry19 Feb 2027
Strike1.50
Volume10
OI54
IV1.78
ContractSTIM260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume3
OI1707
IV0.79
ContractSTIM260918C00002500
SideCall
Expiry18 Sep 2026
Strike2.50
Volume2
OI6
IV1.54
ContractSTIM270219C00002500
SideCall
Expiry19 Feb 2027
Strike2.50
Volume1
OI25
IV1.36