Ticker Options Intelligence

R options intelligence

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

Conviction 48 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

R currently carries bullish options pressure with a 48/100 conviction score. The nearest-chain expected move is 7.4%, with volume/open-interest participation at 0.12.

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

Call-side pressure

Expected move 7.4%

Wider near-term move priced

Activity / OI 0.12

Current volume is quieter versus prior open interest

Put-call 0.28

Call-side skew

Trend fit 51

Options are not fully confirming trend

Weekly backdrop -1.5%

RS 20.3

Expected move 7.4%
Put-call volume 0.28
Volume / OI 0.12
Reference IV 0.34
Max pain 240.00
Underlying 267.68
Nearest expiry 21 Aug 2026
Contracts 274

Options Intent Radar

Call activity against legacy put OI

69/100
Primary intent Call activity against legacy put OI

Call activity is dominant while put open interest remains large but current put volume is not leading.

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

Call activity against legacy put OI matters because it connects the options headline to the actual evidence: $566598 of estimated gross traded notional, calls · 91+ days · atm, 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+49
1W price-1.5%
Call premium85%
Put premium15%
Notional split C 85% / P 15% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.12 Volume divided by open interest across the visible chain.
Trend fit 51/100 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. Do not infer a hedge unwind without next-session open-interest changes and opening/closing data.
Conviction clusters Calls · 91+ days · ATM
Calls · 91+ days · ATM calls cluster with 137 contracts traded, $310990 estimated gross traded notional, and 55% of visible notional.
$310990
Calls · 91+ days · ITM calls cluster with 52 contracts traded, $144650 estimated gross traded notional, and 26% of visible notional.
$144650
Puts · 91+ days · OTM puts cluster with 43 contracts traded, $69510 estimated gross traded notional, and 12% of visible notional.
$69510
Calls · 22-45 days · ITM calls cluster with 7 contracts traded, $20765 estimated gross traded notional, and 4% of visible notional.
$20765
Puts · 46-90 days · OTM puts cluster with 9 contracts traded, $6498 estimated gross traded notional, and 1% of visible notional.
$6498

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close267.68
1W-1.5%
RS20.3
Fair value+73.6%
Options pressure49
Speculation43
Volatility53
Trend fit51

Today Versus Normal

Stored-options context

View history
Expected move 7.4% elevated
30d avg 7.4% · 1 read 100th
90d avg 7.4% · 1 read 100th
180d avg 7.4% · 1 read 100th
IV 0.34 muted
30d avg 0.34 · 1 read 0th
90d avg 0.34 · 1 read 0th
180d avg 0.34 · 1 read 0th
Put-call 0.28 muted
30d avg 3.50 · 1 read 0th
90d avg 3.50 · 1 read 0th
180d avg 3.50 · 1 read 0th
Volume/OI 0.12 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:28 Bearish
Pressure -63
Move 7.4%
30 Jul 04:19 Bullish
Pressure 49
Move 7.4%

Strike Map

Where activity is clustering

Full strike map
Strike115.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike120.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike125.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike130.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike135.00
Calls · V 0 · OI 1
Puts · V 0 · OI 4
Strike140.00
Calls · V 0 · OI 0
Puts · V 0 · OI 5
Strike145.00
Calls · V 0 · OI 1
Puts · V 0 · OI 10
Strike150.00
Calls · V 0 · OI 2
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts70
Avg IV0.34
Put-call0.30
Expiry18 Sep 2026
Contracts56
Avg IV0.34
Put-call2.40
Expiry20 Nov 2026
Contracts82
Avg IV0.35
Put-call0.17
Expiry19 Feb 2027
Contracts66
Avg IV0.34
Put-call0.25

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.32
Put IV0.38
Skew0.06
18 Sep 2026Balanced skew
Call IV0.33
Put IV0.37
Skew0.04
20 Nov 2026Put IV premium
Call IV0.32
Put IV0.39
Skew0.07
19 Feb 2027Balanced skew
Call IV0.32
Put IV0.37
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractR270219C00270000
SideCall
Expiry19 Feb 2027
Strike270.00
Volume137
OI-
IV0.33
ContractR261120C00250000
SideCall
Expiry20 Nov 2026
Strike250.00
Volume50
OI72
IV0.35
ContractR270219P00240000
SidePut
Expiry19 Feb 2027
Strike240.00
Volume30
OI2
IV0.37
ContractR261120P00250000
SidePut
Expiry20 Nov 2026
Strike250.00
Volume9
OI61
IV0.38
ContractR260821C00260000
SideCall
Expiry21 Aug 2026
Strike260.00
Volume5
OI45
IV0.34
ContractR260918C00260000
SideCall
Expiry18 Sep 2026
Strike260.00
Volume5
OI2
IV0.32
ContractR260918P00230000
SidePut
Expiry18 Sep 2026
Strike230.00
Volume4
OI1
IV0.40
ContractR260918P00270000
SidePut
Expiry18 Sep 2026
Strike270.00
Volume3
OI2
IV0.35