Ticker Options Intelligence

SLVM options intelligence

Sylvamo Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 56 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Volatility expansion watch

Volatility pressure

SLVM currently carries volatility options pressure with a 56/100 conviction score. The nearest-chain expected move is 11.2%, with volume/open-interest participation at 0.04.

Primary read Volatility

Volatility expansion watch

Expected move 11.2%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 3.30

Put-side skew

Trend fit 77

Options agree with trend context

Weekly backdrop -0.2%

RS -18.2

Expected move 11.2%
Put-call volume 3.30
Volume / OI 0.04
Reference IV 0.51
Max pain 42.50
Underlying 38.27
Nearest expiry 21 Aug 2026
Contracts 130

Options Intent Radar

Earnings/event positioning

79/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $7230 of estimated gross traded notional, puts · 91+ 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-54
1W price-0.2%
Call premium25%
Put premium75%
Notional split C 25% / P 75% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 77/100 Agreement between options pressure and Sharemaestro market context.
Event window 7 Aug Matched earnings event is 8 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 · 91+ days · OTM
Puts · 91+ days · OTM puts cluster with 21 contracts traded, $4200 estimated gross traded notional, and 58% of visible notional.
$4200
Calls · 91+ days · OTM calls cluster with 6 contracts traded, $1308 estimated gross traded notional, and 18% of visible notional.
$1308
Puts · 22-45 days · OTM puts cluster with 11 contracts traded, $910 estimated gross traded notional, and 13% of visible notional.
$910
Calls · 46-90 days · OTM calls cluster with 4 contracts traded, $522 estimated gross traded notional, and 7% of visible notional.
$522
Puts · 46-90 days · OTM puts cluster with 1 contracts traded, $290 estimated gross traded notional, and 4% of visible notional.
$290

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

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
Close38.27
1W-0.2%
RS-18.2
Fair value-29.0%
Options pressure-54
Speculation29
Volatility76
Trend fit77

Today Versus Normal

Stored-options context

View history
Expected move 11.2% elevated
30d avg 10.8% · 1 read 100th
90d avg 10.8% · 1 read 100th
180d avg 10.8% · 1 read 100th
IV 0.51 muted
30d avg 0.56 · 1 read 0th
90d avg 0.56 · 1 read 0th
180d avg 0.56 · 1 read 0th
Put-call 3.30 muted
30d avg 6.64 · 1 read 0th
90d avg 6.64 · 1 read 0th
180d avg 6.64 · 1 read 0th
Volume/OI 0.04 muted
30d avg 0.07 · 1 read 0th
90d avg 0.07 · 1 read 0th
180d avg 0.07 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:06 Volatility
Pressure -73
Move 10.8%
30 Jul 02:43 Volatility
Pressure -54
Move 11.2%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 0 · OI 0
Puts · V 2 · OI 1
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 5
Strike27.50
Calls · V 0 · OI 0
Puts · V 0 · OI 6
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 12
Strike32.50
Calls · V 0 · OI 0
Puts · V 0 · OI 13
Strike35.00
Calls · V 0 · OI 10
Puts · V 9 · OI 36
Strike37.50
Calls · V 0 · OI 61
Puts · V 0 · OI 33

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts40
Avg IV0.51
Put-call-
Expiry18 Sep 2026
Contracts28
Avg IV0.63
Put-call0.25
Expiry20 Nov 2026
Contracts34
Avg IV0.53
Put-call-
Expiry19 Feb 2027
Contracts28
Avg IV0.44
Put-call4.20

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.78
Put IV0.63
Skew-0.15
18 Sep 2026Put IV premium
Call IV0.75
Put IV0.81
Skew0.07
20 Nov 2026Balanced skew
Call IV0.49
Put IV0.54
Skew0.05
19 Feb 2027Balanced skew
Call IV0.49
Put IV0.51
Skew0.02

Contract Tape

Most active contracts

Full contract tape
ContractSLVM270219P00030000
SidePut
Expiry19 Feb 2027
Strike30.00
Volume21
OI6
IV0.53
ContractSLVM260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume9
OI36
IV0.63
ContractSLVM270219C00045000
SideCall
Expiry19 Feb 2027
Strike45.00
Volume5
OI-
IV0.38
ContractSLVM260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume2
OI1
IV1.00
ContractSLVM261120C00047500
SideCall
Expiry20 Nov 2026
Strike47.50
Volume1
OI8
IV0.49
ContractSLVM260918P00035000
SidePut
Expiry18 Sep 2026
Strike35.00
Volume1
OI3
IV0.81
ContractSLVM260918C00047500
SideCall
Expiry18 Sep 2026
Strike47.50
Volume1
OI-
IV0.24
ContractSLVM260918C00050000
SideCall
Expiry18 Sep 2026
Strike50.00
Volume1
OI-
IV0.29