Ticker Options Intelligence

SKM options intelligence

SK Telecom Co Ltd ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 46 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:31 · complete available chain

Volatility expansion watch

Volatility pressure

SKM currently carries volatility options pressure with a 46/100 conviction score. The nearest-chain expected move is 18.8%, with volume/open-interest participation at 0.02.

Primary read Volatility

Volatility expansion watch

Expected move 18.8%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.35

Call-side skew

Trend fit 45

Options are not fully confirming trend

Weekly backdrop +16.5%

RS 21.8

Expected move 18.8%
Put-call volume 0.35
Volume / OI 0.02
Reference IV 0.83
Max pain 30.00
Underlying 35.67
Nearest expiry 21 Aug 2026
Contracts 114

Options Intent Radar

Earnings/event positioning

83/100
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: $668870 of estimated gross traded notional, calls · 91+ days · atm, 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+55
1W price+16.5%
Call premium75%
Put premium25%
Notional split C 75% / P 25% 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 45/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 Aug Matched earnings event is 6 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 Calls · 91+ days · ATM
Calls · 91+ days · ATM calls cluster with 567 contracts traded, $221065 estimated gross traded notional, and 33% of visible notional.
$221065
Calls · 22-45 days · ITM calls cluster with 698 contracts traded, $139600 estimated gross traded notional, and 21% of visible notional.
$139600
Calls · 91+ days · OTM calls cluster with 529 contracts traded, $84358 estimated gross traded notional, and 13% of visible notional.
$84358
Puts · 46-90 days · OTM puts cluster with 354 contracts traded, $78315 estimated gross traded notional, and 12% of visible notional.
$78315
Puts · 22-45 days · OTM puts cluster with 239 contracts traded, $46898 estimated gross traded notional, and 7% of visible notional.
$46898

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.

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
Close35.67
1W+16.5%
RS21.8
Fair value+58.1%
Options pressure55
Speculation6
Volatility96
Trend fit45

Today Versus Normal

Stored-options context

View history
Expected move 18.8% elevated
30d avg 17.2% · 1 read 100th
90d avg 17.2% · 1 read 100th
180d avg 17.2% · 1 read 100th
IV 0.83 muted
30d avg 0.85 · 1 read 0th
90d avg 0.85 · 1 read 0th
180d avg 0.85 · 1 read 0th
Put-call 0.35 elevated
30d avg 0.25 · 1 read 100th
90d avg 0.25 · 1 read 100th
180d avg 0.25 · 1 read 100th
Volume/OI 0.02 muted
30d avg 0.03 · 1 read 0th
90d avg 0.03 · 1 read 0th
180d avg 0.03 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:23 Volatility
Pressure 67
Move 17.2%
30 Jul 02:31 Volatility
Pressure 55
Move 18.8%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 240
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 303
Strike25.00
Calls · V 0 · OI 30
Puts · V 56 · OI 3587
Strike30.00
Calls · V 698 · OI 2077
Puts · V 183 · OI 3900
Strike35.00
Calls · V 195 · OI 5113
Puts · V 1 · OI 1581
Strike40.00
Calls · V 22 · OI 7248
Puts · V 0 · OI 56
Strike45.00
Calls · V 43 · OI 383
Puts · V 0 · OI 10
Strike50.00
Calls · V 0 · OI 622
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.83
Put-call0.25
Expiry18 Sep 2026
Contracts28
Avg IV0.76
Put-call3.55
Expiry18 Dec 2026
Contracts26
Avg IV0.72
Put-call1.19
Expiry15 Jan 2027
Contracts26
Avg IV0.71
Put-call0.01
Expiry19 Mar 2027
Contracts16
Avg IV0.73
Put-call0.10

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.85
Put IV0.73
Skew-0.13
18 Sep 2026Balanced skew
Call IV0.73
Put IV0.74
Skew0.01
18 Dec 2026Balanced skew
Call IV0.71
Put IV0.71
Skew-
15 Jan 2027Balanced skew
Call IV0.72
Put IV0.72
Skew-
19 Mar 2027Call IV premium
Call IV0.73
Put IV0.67
Skew-0.06

Contract Tape

Most active contracts

Full contract tape
ContractSKM260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume698
OI2077
IV0.72
ContractSKM270115C00035000
SideCall
Expiry15 Jan 2027
Strike35.00
Volume499
OI4323
IV0.70
ContractSKM270115C00045000
SideCall
Expiry15 Jan 2027
Strike45.00
Volume210
OI3225
IV0.72
ContractSKM260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume195
OI5113
IV0.80
ContractSKM260918P00030000
SidePut
Expiry18 Sep 2026
Strike30.00
Volume190
OI7739
IV0.74
ContractSKM260821P00030000
SidePut
Expiry21 Aug 2026
Strike30.00
Volume183
OI3900
IV0.77
ContractSKM261218P00022500
SidePut
Expiry18 Dec 2026
Strike22.50
Volume142
OI1043
IV0.68
ContractSKM270115C00055000
SideCall
Expiry15 Jan 2027
Strike55.00
Volume131
OI3052
IV0.72