Ticker Options Intelligence

SAP options intelligence

SAP SE ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 17 Jun 2026 21:36

Call-side pressure

Bullish pressure

SAP currently carries bullish options pressure with a 38/100 conviction score. The nearest-chain expected move is 3.6%, with volume/open-interest participation at 0.22.

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

Call-side pressure

Expected move 3.6%

Near-term move context

Fresh flow 0.22

Participation is quieter

Put-call 0.59

Call-side skew

Trend fit 29

Options are not fully confirming trend

Weekly backdrop -11.1%

RS -36.0

Expected move3.6%
Put-call volume0.59
Volume / OI0.22
Avg IV1.56
Max pain170.00
Underlying164.18
Nearest expiry18 Jun 2026
Contracts236

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

High anomaly

94

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank83th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 2x

Bullish pressure has repeated across recent snapshots.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.6% elevated
30d avg 2.5% 100th
90d avg 2.5% 100th
180d avg 2.5% 100th
IV 1.56 elevated
30d avg 0.85 100th
90d avg 0.85 100th
180d avg 0.85 100th
Put-call 0.59 muted
30d avg 1.24 0th
90d avg 1.24 0th
180d avg 1.24 0th
Volume/OI 0.22 elevated
30d avg 0.22 83th
90d avg 0.22 83th
180d avg 0.22 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure -4
Move -
IV 0.73
Vol/OI 1.51
17 Jun Mixed
Pressure -4
Move 2.7%
IV 0.73
Vol/OI 0.27
17 Jun Mixed
Pressure -5
Move 2.7%
IV 0.73
Vol/OI 0.13
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure -8
Move 2.7%
IV 0.73
Vol/OI 0.07
17 Jun Mixed
Pressure 13
Move 2.3%
IV 1.44
Vol/OI 0.06
17 Jun Bullish
Pressure 25
Move 3.5%
IV 1.46
Vol/OI 0.20
17 Jun Bullish
Pressure 32
Move 3.6%
IV 1.56
Vol/OI 0.22

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.6% Recent avg 2.5% · 100th

Elevated versus recent tape

Avg implied volatility 1.56 Recent avg 0.85 · 100th

Elevated versus recent tape

Put-call volume 0.59 Recent avg 1.24 · 0th

Muted versus recent tape

Volume / open interest 0.22 Recent avg 0.22 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close164.18
1W-11.1%
RS-36.0
Fair value-21.4%
Options pressure32
Speculation45
Volatility70
Trend fit29

Strike Map

Strike activity map

Nearest expiry
Strike95.00
Calls · V 0 · OI 0
Puts · V 1 · OI 1
Strike100.00
Calls · V 0 · OI 1
Puts · V 1 · OI 1
Strike105.00
Calls · V 50 · OI 0
Puts · V 27 · OI 30
Strike110.00
Calls · V 1 · OI 6
Puts · V 10 · OI 14
Strike115.00
Calls · V 57 · OI 0
Puts · V 1 · OI 7
Strike120.00
Calls · V 62 · OI 0
Puts · V 1 · OI 64
Strike125.00
Calls · V 20 · OI 0
Puts · V 1 · OI 20
Strike130.00
Calls · V 20 · OI 3
Puts · V 2 · OI 8
Strike135.00
Calls · V 3 · OI 3
Puts · V 2 · OI 259
Strike140.00
Calls · V 3 · OI 3
Puts · V 1 · OI 147
Strike141.00
Calls · V 2 · OI 1
Puts · V 0 · OI 0
Strike142.00
Calls · V 2 · OI 1
Puts · V 0 · OI 0
Strike143.00
Calls · V 2 · OI 2
Puts · V 0 · OI 0
Strike144.00
Calls · V 2 · OI 2
Puts · V 0 · OI 2
Strike145.00
Calls · V 2 · OI 9
Puts · V 2 · OI 91
Strike146.00
Calls · V 2 · OI 0
Puts · V 0 · OI 0
Strike148.00
Calls · V 1 · OI 57
Puts · V 20 · OI 1354
Strike149.00
Calls · V 1 · OI 55
Puts · V 0 · OI 0
Strike150.00
Calls · V 3 · OI 34
Puts · V 1 · OI 1193
Strike152.50
Calls · V 0 · OI 0
Puts · V 1 · OI 48
Strike155.00
Calls · V 2 · OI 14
Puts · V 140 · OI 1590
Strike157.50
Calls · V 0 · OI 22
Puts · V 34 · OI 72
Strike160.00
Calls · V 3 · OI 31
Puts · V 38 · OI 541
Strike162.50
Calls · V 206 · OI 24
Puts · V 23 · OI 293
Strike165.00
Calls · V 1387 · OI 105
Puts · V 68 · OI 470
Strike167.50
Calls · V 1431 · OI 1362
Puts · V 1 · OI 111
Strike170.00
Calls · V 26 · OI 194
Puts · V 13 · OI 244
Strike172.50
Calls · V 5 · OI 62
Puts · V 154 · OI 188
Strike175.00
Calls · V 12 · OI 909
Puts · V 797 · OI 523
Strike177.50
Calls · V 1 · OI 546
Puts · V 8 · OI 93
Strike180.00
Calls · V 6 · OI 1162
Puts · V 1 · OI 671
Strike182.50
Calls · V 2 · OI 139
Puts · V 2 · OI 22
Strike185.00
Calls · V 1 · OI 389
Puts · V 4 · OI 7
Strike187.50
Calls · V 9 · OI 86
Puts · V 80 · OI 51
Strike190.00
Calls · V 11 · OI 1666
Puts · V 203 · OI 62
Strike192.50
Calls · V 4 · OI 545
Puts · V 110 · OI 36
Strike195.00
Calls · V 9 · OI 442
Puts · V 10 · OI 5
Strike197.50
Calls · V 10 · OI 30
Puts · V 0 · OI 0
Strike200.00
Calls · V 1 · OI 2204
Puts · V 6 · OI 0
Strike202.50
Calls · V 2 · OI 90
Puts · V 0 · OI 0
Strike205.00
Calls · V 1 · OI 208
Puts · V 0 · OI 0
Strike207.50
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike210.00
Calls · V 46 · OI 537
Puts · V 3 · OI 1
Strike215.00
Calls · V 1 · OI 26
Puts · V 0 · OI 0
Strike220.00
Calls · V 1 · OI 959
Puts · V 1 · OI 4
Strike225.00
Calls · V 1 · OI 8
Puts · V 0 · OI 0
Strike230.00
Calls · V 20 · OI 673
Puts · V 14 · OI 9
Strike235.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike240.00
Calls · V 20 · OI 779
Puts · V 46 · OI 31
Strike250.00
Calls · V 15 · OI 387
Puts · V 3 · OI 0
Strike260.00
Calls · V 5 · OI 357
Puts · V 7 · OI 0
Strike270.00
Calls · V 102 · OI 179
Puts · V 7 · OI 0
Strike280.00
Calls · V 15 · OI 492
Puts · V 7 · OI 0
Strike290.00
Calls · V 1 · OI 92
Puts · V 1 · OI 0
Strike300.00
Calls · V 1 · OI 91
Puts · V 1 · OI 30
Strike310.00
Calls · V 2 · OI 192
Puts · V 1 · OI 0
Strike320.00
Calls · V 1 · OI 0
Puts · V 4 · OI 0
Strike330.00
Calls · V 1 · OI 127
Puts · V 10 · OI 0
Strike340.00
Calls · V 1 · OI 54
Puts · V 0 · OI 15
Strike350.00
Calls · V 1 · OI 14
Puts · V 18 · OI 0
Strike360.00
Calls · V 1 · OI 4
Puts · V 41 · OI 0
Strike370.00
Calls · V 0 · OI 0
Puts · V 26 · OI 0
Strike380.00
Calls · V 10 · OI 85
Puts · V 0 · OI 1
Strike390.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike400.00
Calls · V 1 · OI 33
Puts · V 0 · OI 0
Strike410.00
Calls · V 10 · OI 10
Puts · V 0 · OI 0
Strike420.00
Calls · V 1 · OI 10
Puts · V 0 · OI 0
Strike430.00
Calls · V 1 · OI 6
Puts · V 0 · OI 0
Strike440.00
Calls · V 10 · OI 10
Puts · V 0 · OI 0
Strike450.00
Calls · V 2 · OI 8
Puts · V 0 · OI 0
Strike460.00
Calls · V 1 · OI 20
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts124
Avg IV2.31
Put-call0.54
Expiry26 Jun 2026
Contracts52
Avg IV0.82
Put-call2.17
Expiry2 Jul 2026
Contracts31
Avg IV0.70
Put-call0.40
Expiry10 Jul 2026
Contracts29
Avg IV0.60
Put-call0.53

Skew

Call/put IV balance

OTM demand
18 Jun 2026Call upside bid
Call IV3.12
Put IV1.59
Skew-1.52
26 Jun 2026Balanced skew
Call IV0.86
Put IV0.84
Skew-0.02
2 Jul 2026Call upside bid
Call IV0.88
Put IV0.51
Skew-0.37
10 Jul 2026Call upside bid
Call IV0.68
Put IV0.61
Skew-0.06

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractSAP260618C00167500
SideCall
Expiry18 Jun 2026
Strike167.50
Volume1431
OI1362
IV0.53
ContractSAP260618C00165000
SideCall
Expiry18 Jun 2026
Strike165.00
Volume1387
OI105
IV0.46
ContractSAP260618P00175000
SidePut
Expiry18 Jun 2026
Strike175.00
Volume797
OI523
IV0.79
ContractSAP260618C00162500
SideCall
Expiry18 Jun 2026
Strike162.50
Volume206
OI24
IV0.47
ContractSAP260618P00190000
SidePut
Expiry18 Jun 2026
Strike190.00
Volume203
OI62
IV1.29
ContractSAP260626P00157500
SidePut
Expiry26 Jun 2026
Strike157.50
Volume187
OI18
IV0.45
ContractSAP260618P00172500
SidePut
Expiry18 Jun 2026
Strike172.50
Volume154
OI188
IV0.76
ContractSAP260618P00155000
SidePut
Expiry18 Jun 2026
Strike155.00
Volume140
OI1590
IV0.37
ContractSAP260618P00192500
SidePut
Expiry18 Jun 2026
Strike192.50
Volume110
OI36
IV1.47
ContractSAP260618C00270000
SideCall
Expiry18 Jun 2026
Strike270.00
Volume102
OI179
IV4.15
ContractSAP260618P00187500
SidePut
Expiry18 Jun 2026
Strike187.50
Volume80
OI51
IV1.45
ContractSAP260618P00165000
SidePut
Expiry18 Jun 2026
Strike165.00
Volume68
OI470
IV0.43
ContractSAP260618C00120000
SideCall
Expiry18 Jun 2026
Strike120.00
Volume62
OI-
IV10.16
ContractSAP260618C00115000
SideCall
Expiry18 Jun 2026
Strike115.00
Volume57
OI-
IV10.79
ContractSAP260702C00180000
SideCall
Expiry2 Jul 2026
Strike180.00
Volume52
OI5
IV0.54
ContractSAP260618C00105000
SideCall
Expiry18 Jun 2026
Strike105.00
Volume50
OI-
IV12.35