Ticker Options Intelligence

SPRU options intelligence

Spruce Power Holding Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 29 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

SPRU currently carries bullish options pressure with a 29/100 conviction score. The nearest-chain expected move is 33.4%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 33.4%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.77

Balanced tape

Trend fit 35

Options are not fully confirming trend

Weekly backdrop -9.6%

RS -41.8

Expected move 33.4%
Put-call volume 0.77
Volume / OI 0.02
Reference IV 1.65
Max pain 2.50
Underlying 2.17
Nearest expiry 21 Aug 2026
Contracts 26

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: $810 of estimated gross traded notional, puts · 22-45 days · itm, 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+24
1W price-9.6%
Call premium29%
Put premium71%
Notional split C 29% / P 71% 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 35/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 Puts · 22-45 days · ITM
Puts · 22-45 days · ITM puts cluster with 10 contracts traded, $575 estimated gross traded notional, and 71% of visible notional.
$575
Calls · 22-45 days · OTM calls cluster with 11 contracts traded, $165 estimated gross traded notional, and 20% of visible notional.
$165
Calls · 91+ days · OTM calls cluster with 2 contracts traded, $70 estimated gross traded notional, and 9% of visible notional.
$70

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

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
Close2.17
1W-9.6%
RS-41.8
Fair value-36.2%
Options pressure24
Speculation3
Volatility96
Trend fit35

Today Versus Normal

Stored-options context

View history
Expected move 33.4% elevated
30d avg 25.3% · 1 read 100th
90d avg 25.3% · 1 read 100th
180d avg 25.3% · 1 read 100th
IV 1.65 elevated
30d avg 1.33 · 1 read 100th
90d avg 1.33 · 1 read 100th
180d avg 1.33 · 1 read 100th
Put-call 0.77 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.02 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:48 Volatility
Pressure 100
Move 25.3%
30 Jul 02:44 Bullish
Pressure 24
Move 33.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 11 · OI 56
Puts · V 10 · OI 33
Strike5.00
Calls · V 0 · OI 380
Puts · V 0 · OI 2
Strike7.50
Calls · V 0 · OI 30
Puts · V 0 · OI 30
Strike10.00
Calls · V 0 · OI 53
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.65
Put-call0.91
Expiry18 Sep 2026
Contracts6
Avg IV1.28
Put-call-
Expiry20 Nov 2026
Contracts6
Avg IV0.50
Put-call-
Expiry19 Feb 2027
Contracts6
Avg IV0.76
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.56
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV0.41
Put IV-
Skew-
20 Nov 2026Incomplete skew
Call IV0.26
Put IV-
Skew-
19 Feb 2027Incomplete skew
Call IV0.19
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractSPRU260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume11
OI56
IV1.56
ContractSPRU260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume10
OI33
IV1.07
ContractSPRU261120C00002500
SideCall
Expiry20 Nov 2026
Strike2.50
Volume2
OI170
IV0.26
ContractSPRU260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume-
OI380
IV1.78
ContractSPRU261120C00007500
SideCall
Expiry20 Nov 2026
Strike7.50
Volume-
OI331
IV1.06
ContractSPRU261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume-
OI145
IV0.80
ContractSPRU260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume-
OI53
IV2.77
ContractSPRU260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume-
OI30
IV2.37