Ticker Options Intelligence

GIII options intelligence

G-III Apparel Group Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:31 · complete available chain

Volatility expansion watch

Volatility pressure

GIII currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 9.4%, with volume/open-interest participation at 0.11.

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

Volatility expansion watch

Expected move 9.4%

Wider near-term move priced

Activity / OI 0.11

Current volume is quieter versus prior open interest

Put-call 102.00

Put-side skew

Trend fit 6

Options are not fully confirming trend

Weekly backdrop -1.3%

RS 9.4

Expected move 9.4%
Put-call volume 102.00
Volume / OI 0.11
Reference IV 0.49
Max pain 30.00
Underlying 34.95
Nearest expiry 21 Aug 2026
Contracts 76

Options Intent Radar

Volatility expansion bet

89/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than 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

Volatility expansion bet matters because it connects the options headline to the actual evidence: $3715 of estimated gross traded notional, puts · 46-90 days · otm, 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-100
1W price-1.3%
Call premium20%
Put premium80%
Notional split C 20% / P 80% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.11 Volume divided by open interest across the visible chain.
Trend fit 6/100 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 Puts · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 102 contracts traded, $2975 estimated gross traded notional, and 80% of visible notional.
$2975
Calls · 46-90 days · ITM calls cluster with 1 contracts traded, $740 estimated gross traded notional, and 20% of visible notional.
$740

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close34.95
1W-1.3%
RS9.4
Fair value+23.9%
Options pressure-100
Speculation7
Volatility72
Trend fit6

Today Versus Normal

Stored-options context

View history
Expected move 9.4% muted
30d avg 10.1% · 1 read 0th
90d avg 10.1% · 1 read 0th
180d avg 10.1% · 1 read 0th
IV 0.49 elevated
30d avg 0.32 · 1 read 100th
90d avg 0.32 · 1 read 100th
180d avg 0.32 · 1 read 100th
Put-call 102.00 elevated
30d avg 6.40 · 1 read 100th
90d avg 6.40 · 1 read 100th
180d avg 6.40 · 1 read 100th
Volume/OI 0.11 muted
30d avg 0.12 · 1 read 0th
90d avg 0.12 · 1 read 0th
180d avg 0.12 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:08 Bearish
Pressure -76
Move 10.1%
30 Jul 04:31 Volatility
Pressure -100
Move 9.4%

Strike Map

Where activity is clustering

Full strike map
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike30.00
Calls · V 0 · OI 10
Puts · V 0 · OI 1
Strike35.00
Calls · V 0 · OI 14
Puts · V 0 · OI 1
Strike40.00
Calls · V 0 · OI 42
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.49
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.55
Put-call102.00
Expiry18 Dec 2026
Contracts20
Avg IV0.49
Put-call-
Expiry19 Mar 2027
Contracts18
Avg IV0.45
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.41
Put IV0.35
Skew-0.07
18 Sep 2026Put IV premium
Call IV0.44
Put IV0.58
Skew0.14
18 Dec 2026Balanced skew
Call IV0.44
Put IV0.49
Skew0.05
19 Mar 2027Put IV premium
Call IV0.40
Put IV0.46
Skew0.07

Contract Tape

Most active contracts

Full contract tape
ContractGIII260918P00025000
SidePut
Expiry18 Sep 2026
Strike25.00
Volume92
OI175
IV0.70
ContractGIII260918P00030000
SidePut
Expiry18 Sep 2026
Strike30.00
Volume10
OI287
IV0.58
ContractGIII260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume1
OI18
IV0.59
ContractGIII260918C00035000
SideCall
Expiry18 Sep 2026
Strike35.00
Volume-
OI106
IV0.48
ContractGIII270319C00040000
SideCall
Expiry19 Mar 2027
Strike40.00
Volume-
OI79
IV0.42
ContractGIII261218C00040000
SideCall
Expiry18 Dec 2026
Strike40.00
Volume-
OI61
IV0.44
ContractGIII260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume-
OI46
IV0.44
ContractGIII260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume-
OI42
IV0.41