Ticker Options Intelligence

CXAI options intelligence

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

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:25 · complete available chain

Volatility expansion watch

Volatility pressure

CXAI currently carries volatility options pressure with a 49/100 conviction score. The nearest-chain expected move is 388.8%, with volume/open-interest participation at 0.02.

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

Volatility expansion watch

Expected move 388.8%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.24

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -18.2%

RS -75.9

Expected move 388.8%
Put-call volume 0.24
Volume / OI 0.02
Reference IV 5.22
Max pain 0.50
Underlying 0.11
Nearest expiry 21 Aug 2026
Contracts 49

Options Intent Radar

Earnings/event positioning

84/100
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: $15672 of estimated gross traded notional, puts · 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+72
1W price-18.2%
Call premium17%
Put premium83%
Notional split C 17% / P 83% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 0/100 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 22 contracts traded, $5506 estimated gross traded notional, and 35% of visible notional.
$5506
Puts · 22-45 days · ITM puts cluster with 53 contracts traded, $4998 estimated gross traded notional, and 32% of visible notional.
$4998
Puts · 46-90 days · ITM puts cluster with 9 contracts traded, $2578 estimated gross traded notional, and 16% of visible notional.
$2578
Calls · 91+ days · OTM calls cluster with 220 contracts traded, $2104 estimated gross traded notional, and 13% of visible notional.
$2104
Calls · 22-45 days · OTM calls cluster with 103 contracts traded, $398 estimated gross traded notional, and 3% of visible notional.
$398

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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

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
Close0.11
1W-18.2%
RS-75.9
Fair value-92.3%
Options pressure72
Speculation40
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 388.8% elevated
30d avg 301.9% · 1 read 100th
90d avg 301.9% · 1 read 100th
180d avg 301.9% · 1 read 100th
IV 5.22 elevated
30d avg 4.50 · 1 read 100th
90d avg 4.50 · 1 read 100th
180d avg 4.50 · 1 read 100th
Put-call 0.24 muted
30d avg 0.61 · 1 read 0th
90d avg 0.61 · 1 read 0th
180d avg 0.61 · 1 read 0th
Volume/OI 0.02 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 11:50 Bullish
Pressure 35
Move 301.9%
29 Jul 23:25 Volatility
Pressure 72
Move 388.8%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 51 · OI 8002
Puts · V 41 · OI 1413
Strike1.00
Calls · V 45 · OI 243
Puts · V 3 · OI 169
Strike1.50
Calls · V 1 · OI 182
Puts · V 1 · OI 0
Strike2.00
Calls · V 1 · OI 234
Puts · V 4 · OI 10
Strike2.50
Calls · V 1 · OI 93
Puts · V 1 · OI 10
Strike5.00
Calls · V 1 · OI 159
Puts · V 2 · OI 13
Strike7.50
Calls · V 3 · OI 0
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV5.22
Put-call0.51
Expiry18 Sep 2026
Contracts9
Avg IV2.25
Put-call0.30
Expiry20 Nov 2026
Contracts14
Avg IV1.99
Put-call0.11
Expiry19 Feb 2027
Contracts12
Avg IV0.81
Put-call0.07

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV5.63
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV5.25
Put IV-
Skew-
20 Nov 2026Incomplete skew
Call IV2.56
Put IV-
Skew-
19 Feb 2027Incomplete skew
Call IV3.44
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCXAI260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume-
OI2
IV6.13
ContractCXAI270219P00005000
SidePut
Expiry19 Feb 2027
Strike5.00
Volume-
OI1
IV-
ContractCXAI260918C00002000
SideCall
Expiry18 Sep 2026
Strike2.00
Volume-
OI1
IV-
ContractCXAI270219P00002000
SidePut
Expiry19 Feb 2027
Strike2.00
Volume-
OI-
IV-
ContractCXAI261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume105
OI-
IV0.50
ContractCXAI260821C00000500
SideCall
Expiry21 Aug 2026
Strike0.50
Volume51
OI8002
IV5.63
ContractCXAI260821C00001000
SideCall
Expiry21 Aug 2026
Strike1.00
Volume45
OI243
IV6.75
ContractCXAI260821P00000500
SidePut
Expiry21 Aug 2026
Strike0.50
Volume41
OI1413
IV5.00