Ticker Options Intelligence

FATE options intelligence

Fate Therapeutics Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 65 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Volatility expansion watch

Volatility pressure

FATE currently carries volatility options pressure with a 65/100 conviction score. The nearest-chain expected move is 25.9%, 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 Volatility

Volatility expansion watch

Expected move 25.9%

Wider near-term move priced

Activity / OI 0.10

Current volume is quieter versus prior open interest

Put-call 0.18

Call-side skew

Trend fit 49

Options are not fully confirming trend

Weekly backdrop -13.3%

RS 54.3

Expected move 25.9%
Put-call volume 0.18
Volume / OI 0.10
Reference IV 2.70
Max pain 1.00
Underlying 2.41
Nearest expiry 21 Aug 2026
Contracts 41

Options Intent Radar

Earnings/event positioning

87/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $63894 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+79
1W price-13.3%
Call premium74%
Put premium26%
Notional split C 74% / P 26% 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 49/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 243 contracts traded, $34990 estimated gross traded notional, and 55% of visible notional.
$34990
Puts · 91+ days · ITM puts cluster with 57 contracts traded, $15522 estimated gross traded notional, and 24% of visible notional.
$15522
Calls · 22-45 days · ITM calls cluster with 39 contracts traded, $6335 estimated gross traded notional, and 10% of visible notional.
$6335
Calls · 22-45 days · OTM calls cluster with 185 contracts traded, $2852 estimated gross traded notional, and 4% of visible notional.
$2852
Calls · 91+ days · OTM calls cluster with 33 contracts traded, $1824 estimated gross traded notional, and 3% of visible notional.
$1824

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
Close2.41
1W-13.3%
RS54.3
Fair value-2.8%
Options pressure79
Speculation42
Volatility96
Trend fit49

Today Versus Normal

Stored-options context

View history
Expected move 25.9% muted
30d avg 35.3% · 1 read 0th
90d avg 35.3% · 1 read 0th
180d avg 35.3% · 1 read 0th
IV 2.70 elevated
30d avg 1.46 · 1 read 100th
90d avg 1.46 · 1 read 100th
180d avg 1.46 · 1 read 100th
Put-call 0.18 elevated
30d avg 0.15 · 1 read 100th
90d avg 0.15 · 1 read 100th
180d avg 0.15 · 1 read 100th
Volume/OI 0.10 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:36 Volatility
Pressure 83
Move 35.3%
29 Jul 23:19 Volatility
Pressure 79
Move 25.9%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 29 · OI 106
Puts · V 1 · OI 0
Strike1.00
Calls · V 2 · OI 72
Puts · V 3 · OI 36
Strike1.50
Calls · V 2 · OI 131
Puts · V 0 · OI 1
Strike2.00
Calls · V 6 · OI 276
Puts · V 12 · OI 152
Strike3.00
Calls · V 101 · OI 618
Puts · V 5 · OI 18
Strike4.00
Calls · V 13 · OI 157
Puts · V 0 · OI 0
Strike5.00
Calls · V 70 · OI 104
Puts · V 0 · OI 0
Strike6.00
Calls · V 1 · OI 12
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts13
Avg IV2.70
Put-call0.09
Expiry18 Sep 2026
Contracts2
Avg IV1.42
Put-call-
Expiry20 Nov 2026
Contracts15
Avg IV1.21
Put-call0.40
Expiry19 Feb 2027
Contracts11
Avg IV1.37
Put-call0.01

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.66
Put IV1.20
Skew-0.45
18 Sep 2026Incomplete skew
Call IV1.13
Put IV-
Skew-
20 Nov 2026Call IV premium
Call IV1.72
Put IV1.06
Skew-0.66
19 Feb 2027Call IV premium
Call IV1.36
Put IV1.22
Skew-0.14

Contract Tape

Most active contracts

Full contract tape
ContractFATE260918C00003000
SideCall
Expiry18 Sep 2026
Strike3.00
Volume-
OI22
IV1.13
ContractFATE270219P00003000
SidePut
Expiry19 Feb 2027
Strike3.00
Volume-
OI3
IV1.23
ContractFATE270219P00001500
SidePut
Expiry19 Feb 2027
Strike1.50
Volume-
OI1
IV1.61
ContractFATE260821P00001500
SidePut
Expiry21 Aug 2026
Strike1.50
Volume-
OI1
IV5.75
ContractFATE270219C00006000
SideCall
Expiry19 Feb 2027
Strike6.00
Volume-
OI1
IV1.59
ContractFATE261120C00001000
SideCall
Expiry20 Nov 2026
Strike1.00
Volume103
OI398
IV1.71
ContractFATE260821C00003000
SideCall
Expiry21 Aug 2026
Strike3.00
Volume101
OI618
IV1.66
ContractFATE260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume70
OI104
IV4.24