Ticker Options Intelligence

ASLE options intelligence

AerSale Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 01:59 · complete available chain

Volatility expansion watch

Volatility pressure

ASLE currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 37.2%, 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 Volatility

Volatility expansion watch

Expected move 37.2%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +2.1%

RS -20.2

Expected move 37.2%
Put-call volume -
Volume / OI 0.00
Reference IV 1.48
Max pain 2.50
Underlying 6.18
Nearest expiry 21 Aug 2026
Contracts 38

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: $885 of estimated gross traded notional, calls · 22-45 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+100
1W price+2.1%
Call premium100%
Put premium0%
Notional split C 100% / 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 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.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 6 contracts traded, $885 estimated gross traded notional, and 100% of visible notional.
$885

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

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
Close6.18
1W+2.1%
RS-20.2
Fair value-22.3%
Options pressure100
Speculation1
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 37.2% elevated
30d avg 16.3% · 1 read 100th
90d avg 16.3% · 1 read 100th
180d avg 16.3% · 1 read 100th
IV 1.48 elevated
30d avg 0.65 · 1 read 100th
90d avg 0.65 · 1 read 100th
180d avg 0.65 · 1 read 100th
Put-call 0.00 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 11:36 Mixed
Pressure 12
Move 16.3%
30 Jul 00:59 Volatility
Pressure 100
Move 37.2%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike5.00
Calls · V 6 · OI 77
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 8
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV1.48
Put-call-
Expiry18 Sep 2026
Contracts8
Avg IV0.70
Put-call-
Expiry16 Oct 2026
Contracts10
Avg IV0.66
Put-call-
Expiry15 Jan 2027
Contracts10
Avg IV0.77
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.42
Put IV0.47
Skew0.05
18 Sep 2026Balanced skew
Call IV0.29
Put IV0.32
Skew0.03
16 Oct 2026Balanced skew
Call IV0.23
Put IV0.26
Skew0.03
15 Jan 2027Call IV premium
Call IV0.62
Put IV0.18
Skew-0.44

Contract Tape

Most active contracts

Full contract tape
ContractASLE260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume6
OI77
IV1.36
ContractASLE270115C00007500
SideCall
Expiry15 Jan 2027
Strike7.50
Volume-
OI683
IV0.62
ContractASLE261016C00010000
SideCall
Expiry16 Oct 2026
Strike10.00
Volume-
OI555
IV0.48
ContractASLE270115C00010000
SideCall
Expiry15 Jan 2027
Strike10.00
Volume-
OI200
IV0.32
ContractASLE261016C00007500
SideCall
Expiry16 Oct 2026
Strike7.50
Volume-
OI168
IV0.23
ContractASLE270115C00002500
SideCall
Expiry15 Jan 2027
Strike2.50
Volume-
OI40
IV2.45
ContractASLE261016C00002500
SideCall
Expiry16 Oct 2026
Strike2.50
Volume-
OI28
IV1.58
ContractASLE261016C00012500
SideCall
Expiry16 Oct 2026
Strike12.50
Volume-
OI22
IV0.66