Ticker Options Intelligence

FDMT options intelligence

4D Molecular Therapeutics Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:55 · complete available chain

Call-side pressure

Bullish pressure

FDMT currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 25.6%, with volume/open-interest participation at 0.00.

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

Call-side pressure

Expected move 25.6%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.80

Balanced tape

Trend fit 82

Options agree with trend context

Weekly backdrop -8.4%

RS 1.3

Expected move 25.6%
Put-call volume 0.80
Volume / OI 0.00
Reference IV 0.86
Max pain 10.00
Underlying 10.07
Nearest expiry 21 Aug 2026
Contracts 186

Options Intent Radar

Earnings/event positioning

82/100
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: $1398 of estimated gross traded notional, calls · 46-90 days · atm, 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-8.4%
Call premium97%
Put premium3%
Notional split C 97% / P 3% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 82/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 · 46-90 days · ATM
Calls · 46-90 days · ATM calls cluster with 10 contracts traded, $1350 estimated gross traded notional, and 97% of visible notional.
$1350
Puts · 22-45 days · OTM puts cluster with 8 contracts traded, $48 estimated gross traded notional, and 3% of visible notional.
$48

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close10.07
1W-8.4%
RS1.3
Fair value-16.6%
Options pressure22
Speculation8
Volatility96
Trend fit82

Today Versus Normal

Stored-options context

View history
Expected move 25.6% elevated
30d avg 17.9% · 1 read 100th
90d avg 17.9% · 1 read 100th
180d avg 17.9% · 1 read 100th
IV 0.86 elevated
30d avg 0.78 · 1 read 100th
90d avg 0.78 · 1 read 100th
180d avg 0.78 · 1 read 100th
Put-call 0.80 muted
30d avg 3.81 · 1 read 0th
90d avg 3.81 · 1 read 0th
180d avg 3.81 · 1 read 0th
Volume/OI 0.00 muted
30d avg 0.02 · 1 read 0th
90d avg 0.02 · 1 read 0th
180d avg 0.02 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:26 Volatility
Pressure -47
Move 17.9%
30 Jul 01:55 Bullish
Pressure 22
Move 25.6%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 0
Puts · V 0 · OI 28
Strike3.00
Calls · V 0 · OI 0
Puts · V 8 · OI 8
Strike4.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike6.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike7.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike8.00
Calls · V 0 · OI 0
Puts · V 0 · OI 228

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts52
Avg IV0.86
Put-call-
Expiry18 Sep 2026
Contracts34
Avg IV0.56
Put-call-
Expiry16 Oct 2026
Contracts50
Avg IV0.56
Put-call-
Expiry15 Jan 2027
Contracts50
Avg IV0.69
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.29
Put IV0.72
Skew0.43
18 Sep 2026Put IV premium
Call IV0.19
Put IV2.00
Skew1.80
16 Oct 2026Balanced skew
Call IV0.15
Put IV0.10
Skew-0.05
15 Jan 2027Call IV premium
Call IV0.20
Put IV0.07
Skew-0.13

Contract Tape

Most active contracts

Full contract tape
ContractFDMT261016C00010000
SideCall
Expiry16 Oct 2026
Strike10.00
Volume10
OI3115
IV0.83
ContractFDMT260821P00003000
SidePut
Expiry21 Aug 2026
Strike3.00
Volume8
OI8
IV2.02
ContractFDMT260821C00011000
SideCall
Expiry21 Aug 2026
Strike11.00
Volume-
OI304
IV0.29
ContractFDMT260821P00008000
SidePut
Expiry21 Aug 2026
Strike8.00
Volume-
OI228
IV0.40
ContractFDMT270115C00015000
SideCall
Expiry15 Jan 2027
Strike15.00
Volume-
OI192
IV1.52
ContractFDMT261016C00005000
SideCall
Expiry16 Oct 2026
Strike5.00
Volume-
OI176
IV0.98
ContractFDMT270115C00012000
SideCall
Expiry15 Jan 2027
Strike12.00
Volume-
OI121
IV1.14
ContractFDMT270115C00007000
SideCall
Expiry15 Jan 2027
Strike7.00
Volume-
OI100
IV0.91