Ticker Options Intelligence

SHMD options intelligence

SCHMID Group N.V. Class A Ordinary Shares options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 32 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

SHMD currently carries bullish options pressure with a 32/100 conviction score. The nearest-chain expected move is 48.0%, with volume/open-interest participation at 0.10.

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

Call-side pressure

Expected move 48.0%

Wider near-term move priced

Activity / OI 0.10

Current volume is quieter versus prior open interest

Put-call 0.74

Call-side skew

Trend fit 42

Options are not fully confirming trend

Weekly backdrop -3.2%

RS -29.3

Expected move 48.0%
Put-call volume 0.74
Volume / OI 0.10
Reference IV 3.03
Max pain 5.00
Underlying 4.12
Nearest expiry 21 Aug 2026
Contracts 17

Options Intent Radar

Earnings/event positioning

81/100
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 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

Earnings/event positioning matters because it connects the options headline to the actual evidence: $25884 of estimated gross traded notional, puts · 46-90 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+22
1W price-3.2%
Call premium33%
Put premium67%
Notional split C 33% / P 67% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.10 Volume divided by open interest across the visible chain.
Trend fit 42/100 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 · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 60 contracts traded, $14250 estimated gross traded notional, and 55% of visible notional.
$14250
Calls · 91+ days · OTM calls cluster with 39 contracts traded, $3745 estimated gross traded notional, and 14% of visible notional.
$3745
Calls · 46-90 days · OTM calls cluster with 33 contracts traded, $2882 estimated gross traded notional, and 11% of visible notional.
$2882
Puts · 22-45 days · ITM puts cluster with 7 contracts traded, $2772 estimated gross traded notional, and 11% of visible notional.
$2772
Calls · 22-45 days · OTM calls cluster with 22 contracts traded, $1070 estimated gross traded notional, and 4% of visible notional.
$1070

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

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close4.12
1W-3.2%
RS-29.3
Fair value-2.5%
Options pressure22
Speculation10
Volatility96
Trend fit42

Today Versus Normal

Stored-options context

View history
Expected move 48.0% elevated
30d avg 32.4% · 1 read 100th
90d avg 32.4% · 1 read 100th
180d avg 32.4% · 1 read 100th
IV 3.03 elevated
30d avg 1.94 · 1 read 100th
90d avg 1.94 · 1 read 100th
180d avg 1.94 · 1 read 100th
Put-call 0.74 muted
30d avg 3.10 · 1 read 0th
90d avg 3.10 · 1 read 0th
180d avg 3.10 · 1 read 0th
Volume/OI 0.10 elevated
30d avg 0.09 · 1 read 100th
90d avg 0.09 · 1 read 100th
180d avg 0.09 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:29 Volatility
Pressure -43
Move 32.4%
30 Jul 02:44 Bullish
Pressure 22
Move 48.0%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike5.00
Calls · V 21 · OI 139
Puts · V 1 · OI 322
Strike7.50
Calls · V 1 · OI 6
Puts · V 6 · OI 6

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts5
Avg IV3.03
Put-call0.30
Expiry16 Oct 2026
Contracts6
Avg IV1.98
Put-call1.91
Expiry15 Jan 2027
Contracts6
Avg IV1.73
Put-call0.02

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.76
Put IV-
Skew-
16 Oct 2026Call IV premium
Call IV2.67
Put IV1.26
Skew-1.41
15 Jan 2027Incomplete skew
Call IV1.48
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractSHMD270115P00007500
SidePut
Expiry15 Jan 2027
Strike7.50
Volume-
OI1
IV1.50
ContractSHMD261016P00005000
SidePut
Expiry16 Oct 2026
Strike5.00
Volume60
OI110
IV2.09
ContractSHMD270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume30
OI536
IV1.48
ContractSHMD261016C00010000
SideCall
Expiry16 Oct 2026
Strike10.00
Volume24
OI52
IV1.83
ContractSHMD260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume21
OI139
IV1.76
ContractSHMD261016C00007500
SideCall
Expiry16 Oct 2026
Strike7.50
Volume8
OI109
IV2.13
ContractSHMD260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume6
OI6
IV3.50
ContractSHMD270115C00010000
SideCall
Expiry15 Jan 2027
Strike10.00
Volume5
OI24
IV2.46