Ticker Options Intelligence

CL options intelligence

Colgate-Palmolive Company options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 51 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

CL currently carries bullish options pressure with a 51/100 conviction score. The nearest-chain expected move is 5.1%, with volume/open-interest participation at 0.04.

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

Call-side pressure

Expected move 5.1%

Near-term move context

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.22

Call-side skew

Trend fit 24

Options are not fully confirming trend

Weekly backdrop -1.8%

RS -0.8

Expected move 5.1%
Put-call volume 0.22
Volume / OI 0.04
Reference IV 0.70
Max pain 90.00
Underlying 90.75
Nearest expiry 31 Jul 2026
Contracts 788

Options Intent Radar

Earnings/event positioning

80/100
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 Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $927042 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+69
1W price-1.8%
Call premium86%
Put premium14%
Notional split C 86% / P 14% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 24/100 Agreement between options pressure and Sharemaestro market context.
Event window 31 Jul Matched earnings event is 1 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 597 contracts traded, $207758 estimated gross traded notional, and 22% of visible notional.
$207758
Calls · 46-90 days · ATM calls cluster with 343 contracts traded, $202510 estimated gross traded notional, and 22% of visible notional.
$202510
Calls · 46-90 days · OTM calls cluster with 549 contracts traded, $166225 estimated gross traded notional, and 18% of visible notional.
$166225
Calls · 0-7 days · OTM calls cluster with 614 contracts traded, $88878 estimated gross traded notional, and 10% of visible notional.
$88878
Calls · 91+ days · ATM calls cluster with 55 contracts traded, $46885 estimated gross traded notional, and 5% of visible notional.
$46885

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close90.75
1W-1.8%
RS-0.8
Fair value+6.8%
Options pressure69
Speculation41
Volatility70
Trend fit24

Today Versus Normal

Stored-options context

View history
Expected move 5.1% elevated
30d avg 4.3% · 1 read 100th
90d avg 4.3% · 1 read 100th
180d avg 4.3% · 1 read 100th
IV 0.70 elevated
30d avg 0.63 · 1 read 100th
90d avg 0.63 · 1 read 100th
180d avg 0.63 · 1 read 100th
Put-call 0.22 muted
30d avg 0.57 · 1 read 0th
90d avg 0.57 · 1 read 0th
180d avg 0.57 · 1 read 0th
Volume/OI 0.04 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:05 Bullish
Pressure 32
Move 4.3%
30 Jul 04:19 Bullish
Pressure 69
Move 5.1%

Strike Map

Where activity is clustering

Full strike map
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 9
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 9
Puts · V 0 · OI 0
Strike70.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike77.00
Calls · V 0 · OI 0
Puts · V 0 · OI 10
Strike78.00
Calls · V 0 · OI 0
Puts · V 0 · OI 15
Strike79.00
Calls · V 4 · OI 4
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts72
Avg IV0.70
Put-call0.09
Expiry7 Aug 2026
Contracts66
Avg IV0.38
Put-call0.06
Expiry14 Aug 2026
Contracts66
Avg IV0.30
Put-call-
Expiry21 Aug 2026
Contracts80
Avg IV0.29
Put-call3.10
Expiry28 Aug 2026
Contracts64
Avg IV0.27
Put-call0.33

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.75
Put IV0.62
Skew-0.13
7 Aug 2026Balanced skew
Call IV0.35
Put IV0.36
Skew0.01
14 Aug 2026Balanced skew
Call IV0.31
Put IV0.30
Skew-0.01
21 Aug 2026Call IV premium
Call IV0.42
Put IV0.28
Skew-0.15
28 Aug 2026Balanced skew
Call IV0.32
Put IV0.29
Skew-0.03

Contract Tape

Most active contracts

Full contract tape
ContractCL260731C00094000
SideCall
Expiry31 Jul 2026
Strike94.00
Volume593
OI90
IV0.62
ContractCL260918C00095000
SideCall
Expiry18 Sep 2026
Strike95.00
Volume497
OI1162
IV0.26
ContractCL260918C00090000
SideCall
Expiry18 Sep 2026
Strike90.00
Volume285
OI811
IV0.29
ContractCL270319C00105000
SideCall
Expiry19 Mar 2027
Strike105.00
Volume214
OI7958
IV0.24
ContractCL261120C00100000
SideCall
Expiry20 Nov 2026
Strike100.00
Volume189
OI1017
IV0.25
ContractCL270617C00110000
SideCall
Expiry17 Jun 2027
Strike110.00
Volume119
OI113
IV0.24
ContractCL260821P00095000
SidePut
Expiry21 Aug 2026
Strike95.00
Volume86
OI151
IV0.27
ContractCL270617P00080000
SidePut
Expiry17 Jun 2027
Strike80.00
Volume74
OI107
IV0.30