Ticker Options Intelligence

MYFW options intelligence

First Western Financial Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

MYFW currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 7.7%, with volume/open-interest participation at 0.29.

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

Call-side pressure

Expected move 7.7%

Wider near-term move priced

Activity / OI 0.29

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -3.6%

RS 14.1

Expected move 7.7%
Put-call volume -
Volume / OI 0.29
Reference IV 0.36
Max pain 17.50
Underlying 31.97
Nearest expiry 21 Aug 2026
Contracts 72

Options Intent Radar

Multi-expiry position-maintenance candidate

51/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $980 of estimated gross traded notional, calls · 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+100
1W price-3.6%
Call premium100%
Put premium0%
Notional split C 100% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.29 Volume divided by open interest across the visible chain.
Trend fit 0/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 1 contracts traded, $950 estimated gross traded notional, and 97% of visible notional.
$950
Calls · 46-90 days · OTM calls cluster with 1 contracts traded, $30 estimated gross traded notional, and 3% of visible notional.
$30

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.

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
Close31.97
1W-3.6%
RS14.1
Fair value+52.0%
Options pressure100
Speculation7
Volatility56
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 7.7% muted
30d avg 7.8% · 1 read 0th
90d avg 7.8% · 1 read 0th
180d avg 7.8% · 1 read 0th
IV 0.36 muted
30d avg 0.36 · 1 read 0th
90d avg 0.36 · 1 read 0th
180d avg 0.36 · 1 read 0th
Put-call 0.00 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.29 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 11:37 Mixed
Pressure 10
Move 7.8%
30 Jul 04:19 Bullish
Pressure 100
Move 7.7%

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 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 1 · 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 1
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.36
Put-call-
Expiry18 Sep 2026
Contracts18
Avg IV0.34
Put-call-
Expiry16 Oct 2026
Contracts18
Avg IV0.35
Put-call-
Expiry15 Jan 2027
Contracts18
Avg IV0.33
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.35
Put IV0.35
Skew-
18 Sep 2026Balanced skew
Call IV0.29
Put IV0.33
Skew0.04
16 Oct 2026Balanced skew
Call IV0.29
Put IV0.32
Skew0.03
15 Jan 2027Balanced skew
Call IV0.29
Put IV0.33
Skew0.04

Contract Tape

Most active contracts

Full contract tape
ContractMYFW260918C00035000
SideCall
Expiry18 Sep 2026
Strike35.00
Volume1
OI-
IV0.29
ContractMYFW260821C00022500
SideCall
Expiry21 Aug 2026
Strike22.50
Volume1
OI-
IV1.23
ContractMYFW261016C00030000
SideCall
Expiry16 Oct 2026
Strike30.00
Volume-
OI1
IV0.34
ContractMYFW261016C00040000
SideCall
Expiry16 Oct 2026
Strike40.00
Volume-
OI1
IV0.33
ContractMYFW270115C00040000
SideCall
Expiry15 Jan 2027
Strike40.00
Volume-
OI1
IV0.29
ContractMYFW260918C00025000
SideCall
Expiry18 Sep 2026
Strike25.00
Volume-
OI1
IV0.49
ContractMYFW260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume-
OI1
IV0.34
ContractMYFW260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume-
OI1
IV0.36