Ticker Options Intelligence

ALLE options intelligence

Allegion PLC options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:50 · complete available chain

Call-side pressure

Bullish pressure

ALLE currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 6.0%, with volume/open-interest participation at 0.05.

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

Call-side pressure

Expected move 6.0%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.03

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +11.7%

RS -8.9

Expected move 6.0%
Put-call volume 0.03
Volume / OI 0.05
Reference IV 0.26
Max pain 140.00
Underlying 153.36
Nearest expiry 21 Aug 2026
Contracts 222

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $142719 of estimated gross traded notional, calls · 22-45 days · otm, 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+100
1W price+11.7%
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 0.05 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 260 contracts traded, $94335 estimated gross traded notional, and 66% of visible notional.
$94335
Calls · 91+ days · OTM calls cluster with 48 contracts traded, $40740 estimated gross traded notional, and 29% of visible notional.
$40740
Calls · 46-90 days · OTM calls cluster with 5 contracts traded, $2264 estimated gross traded notional, and 2% of visible notional.
$2264
Calls · 91+ days · ATM calls cluster with 1 contracts traded, $1355 estimated gross traded notional, and 1% of visible notional.
$1355
Puts · 22-45 days · ITM puts cluster with 2 contracts traded, $1020 estimated gross traded notional, and 1% of visible notional.
$1020

Setup Classification

Opportunity and risk frame

Context, not advice
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

Above normal

67

Activity is running above the recent historical baseline.

Volume rank50th
Volume/OI rank50th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close153.36
1W+11.7%
RS-8.9
Fair value+14.0%
Options pressure100
Speculation11
Volatility42
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 6.0% near normal
30d avg 6.4% · 2 reads 50th
90d avg 6.4% · 2 reads 50th
180d avg 6.4% · 2 reads 50th
IV 0.26 elevated
30d avg 0.25 · 2 reads 100th
90d avg 0.25 · 2 reads 100th
180d avg 0.25 · 2 reads 100th
Put-call 0.03 elevated
30d avg 0.03 · 2 reads 100th
90d avg 0.03 · 2 reads 100th
180d avg 0.03 · 2 reads 100th
Volume/OI 0.05 near normal
30d avg 0.09 · 2 reads 50th
90d avg 0.09 · 2 reads 50th
180d avg 0.09 · 2 reads 50th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:26 Bullish
Pressure 100
Move 6.8%
30 Jul 01:50 Bullish
Pressure 100
Move 6.0%

Strike Map

Where activity is clustering

Full strike map
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike90.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike95.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike100.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike105.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike110.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike115.00
Calls · V 0 · OI 0
Puts · V 0 · OI 9

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts56
Avg IV0.26
Put-call0.04
Expiry18 Sep 2026
Contracts54
Avg IV0.26
Put-call-
Expiry18 Dec 2026
Contracts56
Avg IV0.28
Put-call-
Expiry19 Mar 2027
Contracts56
Avg IV0.27
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.26
Put IV0.30
Skew0.04
18 Sep 2026Balanced skew
Call IV0.24
Put IV0.27
Skew0.03
18 Dec 2026Balanced skew
Call IV0.27
Put IV0.31
Skew0.04
19 Mar 2027Balanced skew
Call IV0.24
Put IV0.29
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractALLE260821C00160000
SideCall
Expiry21 Aug 2026
Strike160.00
Volume236
OI2060
IV0.28
ContractALLE260821C00165000
SideCall
Expiry21 Aug 2026
Strike165.00
Volume22
OI34
IV0.26
ContractALLE261218C00165000
SideCall
Expiry18 Dec 2026
Strike165.00
Volume21
OI21
IV0.27
ContractALLE261218C00170000
SideCall
Expiry18 Dec 2026
Strike170.00
Volume18
OI14
IV0.27
ContractALLE261218C00160000
SideCall
Expiry18 Dec 2026
Strike160.00
Volume9
OI1150
IV0.27
ContractALLE260918C00160000
SideCall
Expiry18 Sep 2026
Strike160.00
Volume4
OI574
IV0.24
ContractALLE260821P00130000
SidePut
Expiry21 Aug 2026
Strike130.00
Volume2
OI68
IV0.65
ContractALLE260821P00125000
SidePut
Expiry21 Aug 2026
Strike125.00
Volume2
OI26
IV0.35