Ticker Options Intelligence

UGP options intelligence

Ultrapar Participacoes SA ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:06 · complete available chain

Options-market disagreement

Mixed pressure

UGP currently carries mixed options pressure with a 39/100 conviction score. The nearest-chain expected move is 25.0%, 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 Mixed

Options-market disagreement

Expected move 25.0%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 93

Options agree with trend context

Weekly backdrop +2.9%

RS 31.3

Expected move 25.0%
Put-call volume -
Volume / OI -
Reference IV 1.33
Max pain 2.50
Underlying 6.43
Nearest expiry 21 Aug 2026
Contracts 30

Options Intent Radar

Likely noise

39/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+12
1W price+2.9%
Call premium0%
Put premium0%
Notional split C 0% / P 0% 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 93/100 Agreement between options pressure and Sharemaestro market context.
Event window 12 Aug Matched earnings event is 13 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 No dominant cluster

No high-conviction option cluster is visible in this snapshot.

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.

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
Close6.43
1W+2.9%
RS31.3
Fair value+63.4%
Options pressure12
Speculation0
Volatility96
Trend fit93

Today Versus Normal

Stored-options context

View history
Expected move 25.0% elevated
30d avg 24.2% · 1 read 100th
90d avg 24.2% · 1 read 100th
180d avg 24.2% · 1 read 100th
IV 1.33 elevated
30d avg 1.30 · 1 read 100th
90d avg 1.30 · 1 read 100th
180d avg 1.30 · 1 read 100th
Put-call - normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.00 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 10:36 Mixed
Pressure 12
Move 24.2%
30 Jul 01:06 Mixed
Pressure 12
Move 25.0%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 29
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 169
Puts · V 0 · OI 5
Strike7.50
Calls · V 0 · OI 103
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.33
Put-call-
Expiry18 Sep 2026
Contracts8
Avg IV0.68
Put-call-
Expiry20 Nov 2026
Contracts8
Avg IV0.56
Put-call-
Expiry19 Feb 2027
Contracts6
Avg IV0.26
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.41
Put IV0.49
Skew0.09
18 Sep 2026Put IV premium
Call IV0.27
Put IV0.34
Skew0.07
20 Nov 2026Call IV premium
Call IV0.57
Put IV0.23
Skew-0.34
19 Feb 2027Put IV premium
Call IV0.12
Put IV0.18
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractUGP260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume-
OI169
IV0.48
ContractUGP261120C00007500
SideCall
Expiry20 Nov 2026
Strike7.50
Volume-
OI160
IV0.57
ContractUGP260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume-
OI103
IV0.41
ContractUGP261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume-
OI53
IV0.67
ContractUGP270219C00007500
SideCall
Expiry19 Feb 2027
Strike7.50
Volume-
OI33
IV0.12
ContractUGP260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume-
OI29
IV3.93
ContractUGP270219C00005000
SideCall
Expiry19 Feb 2027
Strike5.00
Volume-
OI10
IV0.01
ContractUGP260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI5
IV0.49