Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
UGI options intelligence
UGI Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
46
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:49 · complete available chain
Call-side pressure
Bullish pressure
UGI currently carries bullish options pressure with a 46/100 conviction score. The nearest-chain expected move is 7.4%, with volume/open-interest participation at 0.01.
Expected move
7.4%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
0.09
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
+1.9%
RS -1.8
Expected move
7.4%
Put-call volume
0.09
Volume / OI
0.01
Reference IV
0.38
Max pain
35.00
Underlying
37.33
Nearest expiry
21 Aug 2026
Contracts
88
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 pointing in the same constructive direction.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $24490 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+93
1W price+1.9%
Call premium98%
Put premium2%
Notional split
C 98% / P 2%
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
0/100
Agreement between options pressure and Sharemaestro market context.
Event window
5 Aug
Matched earnings event is 6 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · ITM
calls cluster with 64 contracts traded, $23470 estimated gross traded notional, and 96% of visible notional.
$23470
Puts · 91+ days · OTM
puts cluster with 4 contracts traded, $400 estimated gross traded notional, and 2% of visible notional.
$400
Calls · 46-90 days · ITM
calls cluster with 1 contracts traded, $265 estimated gross traded notional, and 1% of visible notional.
$265
Calls · 91+ days · OTM
calls cluster with 2 contracts traded, $235 estimated gross traded notional, and 1% of visible notional.
$235
Puts · 22-45 days · OTM
puts cluster with 2 contracts traded, $110 estimated gross traded notional, and 0% of visible notional.
$110
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Call pressure is building while the stock sits above Sharemaestro fair value.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close37.33
1W+1.9%
RS-1.8
Fair value+33.0%
Options pressure93
Speculation8
Volatility56
Trend fit0
Today Versus Normal
Stored-options context
30d avg 8.4% · 1 read
0th
90d avg 8.4% · 1 read
0th
180d avg 8.4% · 1 read
0th
30d avg 0.34 · 1 read
100th
90d avg 0.34 · 1 read
100th
180d avg 0.34 · 1 read
100th
30d avg 0.97 · 1 read
0th
90d avg 0.97 · 1 read
0th
180d avg 0.97 · 1 read
0th
30d avg 0.04 · 1 read
0th
90d avg 0.04 · 1 read
0th
180d avg 0.04 · 1 read
0th
Pressure Trail
Recent pressure and volatility
29 Jul 10:32
Mixed
Pressure 11
Move 8.4%
30 Jul 01:49
Bullish
Pressure 93
Move 7.4%
Strike Map
Where activity is clustering
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 11
Strike30.00
Calls · V 0 · OI 40
Puts · V 0 · OI 34
Strike35.00
Calls · V 0 · OI 98
Puts · V 2 · OI 140
Strike40.00
Calls · V 0 · OI 251
Puts · V 0 · OI 1
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts18
Avg IV0.38
Put-call-
Expiry18 Sep 2026
Contracts18
Avg IV0.32
Put-call-
Expiry16 Oct 2026
Contracts18
Avg IV0.26
Put-call-
Expiry18 Dec 2026
Contracts18
Avg IV0.29
Put-call4.00
Expiry15 Jan 2027
Contracts16
Avg IV0.27
Put-call-
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV0.30
Put IV0.35
Skew0.05
18 Sep 2026Put IV premium
Call IV0.23
Put IV0.31
Skew0.08
16 Oct 2026Put IV premium
Call IV0.23
Put IV0.31
Skew0.08
18 Dec 2026Put IV premium
Call IV0.24
Put IV0.31
Skew0.07
15 Jan 2027Put IV premium
Call IV0.22
Put IV0.31
Skew0.09
Contract Tape
Most active contracts
ContractUGI270115C00035000
SideCall
Expiry15 Jan 2027
Strike35.00
Volume62
OI147
IV0.21
ContractUGI261218P00035000
SidePut
Expiry18 Dec 2026
Strike35.00
Volume2
OI225
IV0.31
ContractUGI260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume2
OI140
IV0.35
ContractUGI270115C00025000
SideCall
Expiry15 Jan 2027
Strike25.00
Volume2
OI2
IV0.01
ContractUGI261016C00035000
SideCall
Expiry16 Oct 2026
Strike35.00
Volume1
OI1752
IV0.22
ContractUGI261218C00040000
SideCall
Expiry18 Dec 2026
Strike40.00
Volume1
OI705
IV0.24
ContractUGI261218P00025000
SidePut
Expiry18 Dec 2026
Strike25.00
Volume1
OI367
IV0.44
ContractUGI270115C00040000
SideCall
Expiry15 Jan 2027
Strike40.00
Volume1
OI223
IV0.22
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.