Ticker Options Intelligence

REXR options intelligence

Rexford Industrial Realty Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:50 · complete available chain

Options-market disagreement

Mixed pressure

REXR currently carries mixed options pressure with a 38/100 conviction score. The nearest-chain expected move is 6.3%, with volume/open-interest participation at 0.01.

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

Options-market disagreement

Expected move 6.3%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 1.45

Put-side skew

Trend fit 93

Options agree with trend context

Weekly backdrop +4.1%

RS -4.1

Expected move 6.3%
Put-call volume 1.45
Volume / OI 0.01
Reference IV 0.25
Max pain 35.00
Underlying 39.00
Nearest expiry 21 Aug 2026
Contracts 94

Options Intent Radar

Put-heavy activity

64/100
Primary intent Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Put-heavy activity matters because it connects the options headline to the actual evidence: $10735 of estimated gross traded notional, puts · 46-90 days · otm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-17
1W price+4.1%
Call premium38%
Put premium62%
Notional split C 38% / P 62% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 93/100 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 150 contracts traded, $6000 estimated gross traded notional, and 56% of visible notional.
$6000
Calls · 22-45 days · OTM calls cluster with 86 contracts traded, $2180 estimated gross traded notional, and 20% of visible notional.
$2180
Calls · 91+ days · OTM calls cluster with 13 contracts traded, $1102 estimated gross traded notional, and 10% of visible notional.
$1102
Calls · 46-90 days · OTM calls cluster with 5 contracts traded, $838 estimated gross traded notional, and 8% of visible notional.
$838
Puts · 46-90 days · ITM puts cluster with 1 contracts traded, $615 estimated gross traded notional, and 6% of visible notional.
$615

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Event-risk setup

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

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close39.00
1W+4.1%
RS-4.1
Fair value-3.4%
Options pressure-17
Speculation8
Volatility43
Trend fit93

Today Versus Normal

Stored-options context

View history
Expected move 6.3% muted
30d avg 6.3% · 1 read 0th
90d avg 6.3% · 1 read 0th
180d avg 6.3% · 1 read 0th
IV 0.25 muted
30d avg 0.36 · 1 read 0th
90d avg 0.36 · 1 read 0th
180d avg 0.36 · 1 read 0th
Put-call 1.45 elevated
30d avg 0.08 · 1 read 100th
90d avg 0.08 · 1 read 100th
180d avg 0.08 · 1 read 100th
Volume/OI 0.01 muted
30d avg 0.01 · 1 read 0th
90d avg 0.01 · 1 read 0th
180d avg 0.01 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:30 Bullish
Pressure 87
Move 6.3%
30 Jul 01:50 Mixed
Pressure -17
Move 6.3%

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 1
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 197
Strike35.00
Calls · V 0 · OI 1812
Puts · V 0 · OI 606
Strike40.00
Calls · V 28 · OI 620
Puts · V 0 · OI 1
Strike45.00
Calls · V 58 · OI 1841
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.25
Put-call-
Expiry18 Sep 2026
Contracts18
Avg IV0.29
Put-call0.20
Expiry16 Oct 2026
Contracts20
Avg IV0.31
Put-call-
Expiry18 Dec 2026
Contracts22
Avg IV0.32
Put-call-
Expiry15 Jan 2027
Contracts16
Avg IV0.27
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.31
Put IV0.41
Skew0.10
18 Sep 2026Call IV premium
Call IV0.38
Put IV0.13
Skew-0.24
16 Oct 2026Put IV premium
Call IV0.28
Put IV0.36
Skew0.08
18 Dec 2026Put IV premium
Call IV0.27
Put IV0.42
Skew0.16
15 Jan 2027Put IV premium
Call IV0.25
Put IV0.41
Skew0.17

Contract Tape

Most active contracts

Full contract tape
ContractREXR261016P00030000
SidePut
Expiry16 Oct 2026
Strike30.00
Volume150
OI5782
IV0.46
ContractREXR260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume58
OI1841
IV0.26
ContractREXR260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume28
OI620
IV0.31
ContractREXR270115C00045000
SideCall
Expiry15 Jan 2027
Strike45.00
Volume12
OI135
IV0.25
ContractREXR260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume5
OI132
IV0.38
ContractREXR261218C00045000
SideCall
Expiry18 Dec 2026
Strike45.00
Volume1
OI683
IV0.27
ContractREXR260918P00045000
SidePut
Expiry18 Sep 2026
Strike45.00
Volume1
OI1
IV0.23
ContractREXR261016C00040000
SideCall
Expiry16 Oct 2026
Strike40.00
Volume-
OI6254
IV0.21