Ticker Options Intelligence

ADC options intelligence

Agree Realty Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:54 · complete available chain

Call-side pressure

Bullish pressure

ADC currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 3.3%, with volume/open-interest participation at 0.03.

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

Call-side pressure

Expected move 3.3%

Near-term move context

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.15

Call-side skew

Trend fit 11

Options are not fully confirming trend

Weekly backdrop -0.6%

RS 1.2

Expected move 3.3%
Put-call volume 0.15
Volume / OI 0.03
Reference IV 0.21
Max pain 75.00
Underlying 80.63
Nearest expiry 21 Aug 2026
Contracts 126

Options Intent Radar

Multi-expiry position-maintenance candidate

65/100
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: $12172 of estimated gross traded notional, calls · 46-90 days · otm, 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+80
1W price-0.6%
Call premium80%
Put premium20%
Notional split C 80% / P 20% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 11/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 days away.
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 · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 46 contracts traded, $3220 estimated gross traded notional, and 26% of visible notional.
$3220
Calls · 91+ days · OTM calls cluster with 11 contracts traded, $2942 estimated gross traded notional, and 24% of visible notional.
$2942
Calls · 46-90 days · ITM calls cluster with 2 contracts traded, $1300 estimated gross traded notional, and 11% of visible notional.
$1300
Calls · 22-45 days · ITM calls cluster with 2 contracts traded, $1210 estimated gross traded notional, and 10% of visible notional.
$1210
Puts · 46-90 days · OTM puts cluster with 5 contracts traded, $1138 estimated gross traded notional, and 9% of visible notional.
$1138

Setup Classification

Opportunity and risk frame

Context, not advice
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
Close80.63
1W-0.6%
RS1.2
Fair value+22.6%
Options pressure80
Speculation11
Volatility28
Trend fit11

Today Versus Normal

Stored-options context

View history
Expected move 3.3% muted
30d avg 4.1% · 1 read 0th
90d avg 4.1% · 1 read 0th
180d avg 4.1% · 1 read 0th
IV 0.21 muted
30d avg 0.22 · 1 read 0th
90d avg 0.22 · 1 read 0th
180d avg 0.22 · 1 read 0th
Put-call 0.15 muted
30d avg 0.17 · 1 read 0th
90d avg 0.17 · 1 read 0th
180d avg 0.17 · 1 read 0th
Volume/OI 0.03 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 10:29 Bullish
Pressure 77
Move 4.1%
30 Jul 02:54 Bullish
Pressure 80
Move 3.3%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 7
Strike75.00
Calls · V 2 · OI 18
Puts · V 0 · OI 559

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts30
Avg IV0.21
Put-call-
Expiry18 Sep 2026
Contracts32
Avg IV0.21
Put-call-
Expiry16 Oct 2026
Contracts32
Avg IV0.22
Put-call-
Expiry15 Jan 2027
Contracts32
Avg IV0.19
Put-call0.08

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.09
Put IV0.31
Skew0.21
18 Sep 2026Put IV premium
Call IV0.18
Put IV0.35
Skew0.17
16 Oct 2026Put IV premium
Call IV0.22
Put IV0.33
Skew0.11
15 Jan 2027Put IV premium
Call IV0.18
Put IV0.25
Skew0.07

Contract Tape

Most active contracts

Full contract tape
ContractADC260918C00085000
SideCall
Expiry18 Sep 2026
Strike85.00
Volume46
OI35
IV0.18
ContractADC270115C00085000
SideCall
Expiry15 Jan 2027
Strike85.00
Volume11
OI29
IV0.18
ContractADC261016P00075000
SidePut
Expiry16 Oct 2026
Strike75.00
Volume5
OI31
IV0.33
ContractADC261016P00080000
SidePut
Expiry16 Oct 2026
Strike80.00
Volume4
OI5
IV0.22
ContractADC260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume3
OI1439
IV0.17
ContractADC260821C00075000
SideCall
Expiry21 Aug 2026
Strike75.00
Volume2
OI18
IV0.29
ContractADC260821C00085000
SideCall
Expiry21 Aug 2026
Strike85.00
Volume2
OI18
IV0.09
ContractADC260918C00075000
SideCall
Expiry18 Sep 2026
Strike75.00
Volume2
OI-
IV0.23