Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
SATL options intelligence
Satellogic V Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
47
Market data through 29 Jul 2026
Checked 30 Jul 2026 00:30 · complete available chain
Volatility expansion watch
Volatility pressure
SATL currently carries volatility options pressure with a 47/100 conviction score. The nearest-chain expected move is 27.2%, with volume/open-interest participation at 0.02.
Expected move
27.2%
Wider near-term move priced
Activity / OI
0.02
Current volume is quieter versus prior open interest
Put-call
0.15
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
-6.0%
RS -20.8
Expected move
27.2%
Put-call volume
0.15
Volume / OI
0.02
Reference IV
1.39
Max pain
2.50
Underlying
3.59
Nearest expiry
21 Aug 2026
Contracts
131
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $165632 of estimated gross traded notional, calls · 46-90 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+82
1W price-6.0%
Call premium57%
Put premium43%
Notional split
C 57% / P 43%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.02
Volume divided by open interest across the visible chain.
Trend fit
0/100
Agreement between options pressure and Sharemaestro market context.
Event window
5 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.
Calls · 46-90 days · ITM
calls cluster with 1013 contracts traded, $73588 estimated gross traded notional, and 44% of visible notional.
$73588
Puts · 91+ days · ITM
puts cluster with 149 contracts traded, $54200 estimated gross traded notional, and 33% of visible notional.
$54200
Puts · 22-45 days · ITM
puts cluster with 40 contracts traded, $15060 estimated gross traded notional, and 9% of visible notional.
$15060
Calls · 91+ days · OTM
calls cluster with 312 contracts traded, $10704 estimated gross traded notional, and 6% of visible notional.
$10704
Calls · 91+ days · ITM
calls cluster with 35 contracts traded, $5865 estimated gross traded notional, and 4% of visible notional.
$5865
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close3.59
1W-6.0%
RS-20.8
Fair value+29.4%
Options pressure82
Speculation14
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 28.6% · 1 read
0th
90d avg 28.6% · 1 read
0th
180d avg 28.6% · 1 read
0th
30d avg 0.88 · 1 read
100th
90d avg 0.88 · 1 read
100th
180d avg 0.88 · 1 read
100th
30d avg 0.02 · 1 read
100th
90d avg 0.02 · 1 read
100th
180d avg 0.02 · 1 read
100th
30d avg 0.05 · 1 read
0th
90d avg 0.05 · 1 read
0th
180d avg 0.05 · 1 read
0th
Pressure Trail
Recent pressure and volatility
29 Jul 11:08
Volatility
Pressure 100
Move 28.6%
29 Jul 23:30
Volatility
Pressure 82
Move 27.2%
Strike Map
Where activity is clustering
Strike0.50
Calls · V 4 · OI 19
Puts · V 1 · OI 2
Strike1.00
Calls · V 2 · OI 46
Puts · V 0 · OI 1
Strike1.50
Calls · V 2 · OI 337
Puts · V 11 · OI 11
Strike2.00
Calls · V 1 · OI 2671
Puts · V 1 · OI 334
Strike2.50
Calls · V 6 · OI 1591
Puts · V 10 · OI 1984
Strike4.00
Calls · V 35 · OI 3305
Puts · V 11 · OI 1678
Strike5.00
Calls · V 30 · OI 5522
Puts · V 1 · OI 1845
Strike6.00
Calls · V 4 · OI 846
Puts · V 2 · OI 292
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts33
Avg IV1.39
Put-call0.38
Expiry18 Sep 2026
Contracts12
Avg IV1.23
Put-call0.00
Expiry20 Nov 2026
Contracts24
Avg IV1.09
Put-call1.95
Expiry15 Jan 2027
Contracts26
Avg IV1.13
Put-call0.27
Expiry19 Feb 2027
Contracts18
Avg IV1.13
Put-call0.14
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV1.17
Put IV1.14
Skew-0.03
18 Sep 2026Call IV premium
Call IV1.27
Put IV1.15
Skew-0.12
20 Nov 2026Call IV premium
Call IV1.13
Put IV1.07
Skew-0.06
15 Jan 2027Call IV premium
Call IV1.20
Put IV1.10
Skew-0.11
19 Feb 2027Call IV premium
Call IV1.25
Put IV1.06
Skew-0.19
Contract Tape
Most active contracts
ContractSATL270219P00006000
SidePut
Expiry19 Feb 2027
Strike6.00
Volume-
OI11
IV0.99
ContractSATL280121P00001000
SidePut
Expiry21 Jan 2028
Strike1.00
Volume-
OI3
IV-
ContractSATL260918C00001000
SideCall
Expiry18 Sep 2026
Strike1.00
Volume-
OI3
IV3.02
ContractSATL260918P00004000
SidePut
Expiry18 Sep 2026
Strike4.00
Volume-
OI3
IV1.04
ContractSATL270219P00007000
SidePut
Expiry19 Feb 2027
Strike7.00
Volume-
OI2
IV0.96
ContractSATL260918C00007000
SideCall
Expiry18 Sep 2026
Strike7.00
Volume-
OI2
IV1.53
ContractSATL260821P00001000
SidePut
Expiry21 Aug 2026
Strike1.00
Volume-
OI1
IV2.81
ContractSATL270115P00013000
SidePut
Expiry15 Jan 2027
Strike13.00
Volume-
OI1
IV0.84
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.