Primary read
Bearish
Put-side pressure
Ticker Options Intelligence
BEPC options intelligence
Brookfield Renewable Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
50
Market data through 29 Jul 2026
Checked 30 Jul 2026 05:31 · complete available chain
Put-side pressure
Bearish pressure
BEPC currently carries bearish options pressure with a 50/100 conviction score. The nearest-chain expected move is 10.7%, with volume/open-interest participation at 0.01.
Expected move
10.7%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
4.60
Put-side skew
Trend fit
73
Options agree with trend context
Weekly backdrop
-1.1%
RS -17.9
Expected move
10.7%
Put-call volume
4.60
Volume / OI
0.01
Reference IV
0.41
Max pain
35.00
Underlying
33.53
Nearest expiry
21 Aug 2026
Contracts
104
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 pressure and weekly price action are both cautionary.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $4702 of estimated gross traded notional, puts · 22-45 days · otm, and a bearish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure-58
1W price-1.1%
Call premium44%
Put premium56%
Notional split
C 44% / P 56%
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
73/100
Agreement between options pressure and Sharemaestro market context.
Event window
31 Jul
Matched earnings event is 1 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Puts · 22-45 days · OTM
puts cluster with 42 contracts traded, $2205 estimated gross traded notional, and 47% of visible notional.
$2205
Calls · 91+ days · ITM
calls cluster with 3 contracts traded, $1425 estimated gross traded notional, and 30% of visible notional.
$1425
Calls · 91+ days · OTM
calls cluster with 3 contracts traded, $518 estimated gross traded notional, and 11% of visible notional.
$518
Puts · 46-90 days · OTM
puts cluster with 3 contracts traded, $315 estimated gross traded notional, and 7% of visible notional.
$315
Puts · 91+ days · OTM
puts cluster with 1 contracts traded, $98 estimated gross traded notional, and 2% of visible notional.
$98
Setup Classification
Opportunity and risk frame
Positioning agrees with the Sharemaestro trend backdrop.
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close33.53
1W-1.1%
RS-17.9
Fair value-1.4%
Options pressure-58
Speculation2
Volatility69
Trend fit73
Today Versus Normal
Stored-options context
30d avg 9.5% · 1 read
100th
90d avg 9.5% · 1 read
100th
180d avg 9.5% · 1 read
100th
30d avg 0.37 · 1 read
100th
90d avg 0.37 · 1 read
100th
180d avg 0.37 · 1 read
100th
30d avg 2.70 · 1 read
100th
90d avg 2.70 · 1 read
100th
180d avg 2.70 · 1 read
100th
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 10:33
Bearish
Pressure -40
Move 9.5%
30 Jul 04:31
Bearish
Pressure -58
Move 10.7%
Strike Map
Where activity is clustering
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike25.00
Calls · V 0 · OI 4
Puts · V 0 · OI 107
Strike30.00
Calls · V 0 · OI 5
Puts · V 42 · OI 279
Strike35.00
Calls · V 1 · OI 106
Puts · V 0 · OI 186
Strike40.00
Calls · V 0 · OI 173
Puts · V 0 · OI 27
Strike45.00
Calls · V 1 · OI 245
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 169
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts22
Avg IV0.41
Put-call21.00
Expiry18 Sep 2026
Contracts22
Avg IV0.43
Put-call1.50
Expiry20 Nov 2026
Contracts22
Avg IV0.39
Put-call-
Expiry18 Dec 2026
Contracts20
Avg IV0.37
Put-call-
Expiry19 Mar 2027
Contracts18
Avg IV0.36
Put-call0.33
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV0.44
Put IV0.43
Skew-0.01
18 Sep 2026Put IV premium
Call IV0.38
Put IV0.43
Skew0.06
20 Nov 2026Balanced skew
Call IV0.38
Put IV0.39
Skew0.01
18 Dec 2026Balanced skew
Call IV0.36
Put IV0.36
Skew-
19 Mar 2027Balanced skew
Call IV0.34
Put IV0.36
Skew0.02
Contract Tape
Most active contracts
ContractBEPC260821P00030000
SidePut
Expiry21 Aug 2026
Strike30.00
Volume42
OI279
IV0.43
ContractBEPC260918P00030000
SidePut
Expiry18 Sep 2026
Strike30.00
Volume3
OI907
IV0.43
ContractBEPC261218C00035000
SideCall
Expiry18 Dec 2026
Strike35.00
Volume3
OI54
IV0.34
ContractBEPC270319C00030000
SideCall
Expiry19 Mar 2027
Strike30.00
Volume3
OI15
IV0.33
ContractBEPC260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume1
OI245
IV0.53
ContractBEPC260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume1
OI106
IV0.44
ContractBEPC260918C00050000
SideCall
Expiry18 Sep 2026
Strike50.00
Volume1
OI75
IV0.45
ContractBEPC270319P00025000
SidePut
Expiry19 Mar 2027
Strike25.00
Volume1
OI27
IV0.41
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.