Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
GEVO options intelligence
Gevo Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
47
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:09 · complete available chain
Volatility expansion watch
Volatility pressure
GEVO currently carries volatility options pressure with a 47/100 conviction score. The nearest-chain expected move is 23.1%, with volume/open-interest participation at 0.01.
Expected move
23.1%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
0.13
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
-0.3%
RS -22.9
Expected move
23.1%
Put-call volume
0.13
Volume / OI
0.01
Reference IV
1.35
Max pain
2.00
Underlying
1.63
Nearest expiry
21 Aug 2026
Contracts
88
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $4477 of estimated gross traded notional, calls · 91+ days · itm, 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+88
1W price-0.3%
Call premium88%
Put premium12%
Notional split
C 88% / P 12%
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
0/100
Agreement between options pressure and Sharemaestro market context.
Event window
6 Aug
Matched earnings event is 7 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · ITM
calls cluster with 28 contracts traded, $2130 estimated gross traded notional, and 48% of visible notional.
$2130
Calls · 91+ days · OTM
calls cluster with 122 contracts traded, $1028 estimated gross traded notional, and 23% of visible notional.
$1028
Calls · 22-45 days · ITM
calls cluster with 39 contracts traded, $735 estimated gross traded notional, and 16% of visible notional.
$735
Puts · 22-45 days · OTM
puts cluster with 21 contracts traded, $472 estimated gross traded notional, and 11% of visible notional.
$472
Puts · 46-90 days · OTM
puts cluster with 5 contracts traded, $75 estimated gross traded notional, and 2% of visible notional.
$75
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
Quiet tape
Activity is muted versus this ticker's stored history.
Volume rank0th
Volume/OI rank0th
IV rank0th
Market Context
Underlying confirmation
Close1.63
1W-0.3%
RS-22.9
Fair value+12.0%
Options pressure88
Speculation2
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 15.1% · 1 read
100th
90d avg 15.1% · 1 read
100th
180d avg 15.1% · 1 read
100th
30d avg 1.42 · 1 read
0th
90d avg 1.42 · 1 read
0th
180d avg 1.42 · 1 read
0th
30d avg 0.28 · 1 read
0th
90d avg 0.28 · 1 read
0th
180d avg 0.28 · 1 read
0th
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
29 Jul 11:27
Bullish
Pressure 67
Move 15.1%
30 Jul 01:09
Volatility
Pressure 88
Move 23.1%
Strike Map
Where activity is clustering
Strike0.50
Calls · V 0 · OI 15
Puts · V 0 · OI 3
Strike1.00
Calls · V 5 · OI 49
Puts · V 0 · OI 30
Strike1.50
Calls · V 34 · OI 443
Puts · V 21 · OI 348
Strike2.00
Calls · V 5 · OI 3029
Puts · V 0 · OI 650
Strike3.00
Calls · V 4 · OI 1393
Puts · V 0 · OI 0
Strike4.00
Calls · V 0 · OI 1006
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 271
Puts · V 0 · OI 0
Strike6.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts16
Avg IV1.35
Put-call0.44
Expiry18 Sep 2026
Contracts14
Avg IV1.31
Put-call-
Expiry20 Nov 2026
Contracts16
Avg IV0.77
Put-call-
Expiry15 Jan 2027
Contracts14
Avg IV0.83
Put-call-
Expiry19 Feb 2027
Contracts14
Avg IV0.60
Put-call-
Skew
Call/put IV balance
21 Aug 2026Put IV premium
Call IV0.83
Put IV1.02
Skew0.19
18 Sep 2026Put IV premium
Call IV0.56
Put IV0.69
Skew0.13
20 Nov 2026Call IV premium
Call IV1.01
Put IV0.47
Skew-0.54
15 Jan 2027Call IV premium
Call IV1.14
Put IV0.39
Skew-0.75
19 Feb 2027Put IV premium
Call IV0.27
Put IV0.36
Skew0.09
Contract Tape
Most active contracts
ContractGEVO261120C00003000
SideCall
Expiry20 Nov 2026
Strike3.00
Volume95
OI485
IV0.70
ContractGEVO260821C00001500
SideCall
Expiry21 Aug 2026
Strike1.50
Volume34
OI443
IV1.18
ContractGEVO260821P00001500
SidePut
Expiry21 Aug 2026
Strike1.50
Volume21
OI348
IV1.40
ContractGEVO261120C00002000
SideCall
Expiry20 Nov 2026
Strike2.00
Volume20
OI814
IV1.01
ContractGEVO280121C00001000
SideCall
Expiry21 Jan 2028
Strike1.00
Volume18
OI542
IV1.05
ContractGEVO270115C00001000
SideCall
Expiry15 Jan 2027
Strike1.00
Volume10
OI275
IV0.97
ContractGEVO260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume5
OI3029
IV0.83
ContractGEVO280121C00004000
SideCall
Expiry21 Jan 2028
Strike4.00
Volume5
OI249
IV1.05
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.