Ticker Options Intelligence

CZR options intelligence

Caesars Entertainment Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 55 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:40 · complete available chain

Call-side pressure

Bullish pressure

CZR currently carries bullish options pressure with a 55/100 conviction score. The nearest-chain expected move is 1.5%, with volume/open-interest participation at 0.04.

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

Call-side pressure

Expected move 1.5%

Near-term move context

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.04

Call-side skew

Trend fit 7

Options are not fully confirming trend

Weekly backdrop +0.3%

RS 8.0

Expected move 1.5%
Put-call volume 0.04
Volume / OI 0.04
Reference IV 0.25
Max pain 29.50
Underlying 29.94
Nearest expiry 31 Jul 2026
Contracts 706

Options Intent Radar

Multi-expiry position-maintenance candidate

79/100
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 before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $465115 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+100
1W price+0.3%
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 0.04 Volume divided by open interest across the visible chain.
Trend fit 7/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 days away.
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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 150 contracts traded, $124680 estimated gross traded notional, and 27% of visible notional.
$124680
Calls · 0-7 days · ATM calls cluster with 3026 contracts traded, $112760 estimated gross traded notional, and 24% of visible notional.
$112760
Calls · 91+ days · ATM calls cluster with 343 contracts traded, $70170 estimated gross traded notional, and 15% of visible notional.
$70170
Calls · 46-90 days · ATM calls cluster with 1507 contracts traded, $67815 estimated gross traded notional, and 15% of visible notional.
$67815
Calls · 22-45 days · ATM calls cluster with 1115 contracts traded, $36032 estimated gross traded notional, and 8% of visible notional.
$36032

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close29.94
1W+0.3%
RS8.0
Fair value-12.2%
Options pressure100
Speculation41
Volatility24
Trend fit7

Today Versus Normal

Stored-options context

View history
Expected move 1.5% muted
30d avg 2.3% · 1 read 0th
90d avg 2.3% · 1 read 0th
180d avg 2.3% · 1 read 0th
IV 0.25 elevated
30d avg 0.25 · 1 read 100th
90d avg 0.25 · 1 read 100th
180d avg 0.25 · 1 read 100th
Put-call 0.04 muted
30d avg 0.08 · 1 read 0th
90d avg 0.08 · 1 read 0th
180d avg 0.08 · 1 read 0th
Volume/OI 0.04 muted
30d avg 0.05 · 1 read 0th
90d avg 0.05 · 1 read 0th
180d avg 0.05 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:36 Bullish
Pressure 93
Move 2.3%
30 Jul 03:40 Bullish
Pressure 100
Move 1.5%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 12 · OI 2
Puts · V 0 · OI 0
Strike21.00
Calls · V 13 · OI 3
Puts · V 0 · OI 0
Strike22.00
Calls · V 1 · OI 2
Puts · V 0 · OI 1
Strike23.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike24.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike24.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike25.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts62
Avg IV0.25
Put-call0.08
Expiry7 Aug 2026
Contracts62
Avg IV0.06
Put-call0.71
Expiry14 Aug 2026
Contracts62
Avg IV0.11
Put-call10.00
Expiry21 Aug 2026
Contracts62
Avg IV0.15
Put-call0.00
Expiry28 Aug 2026
Contracts42
Avg IV0.21
Put-call0.01

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.22
Put IV0.09
Skew-0.13
7 Aug 2026Call IV premium
Call IV0.19
Put IV0.04
Skew-0.15
14 Aug 2026Call IV premium
Call IV0.14
Put IV0.03
Skew-0.11
21 Aug 2026Balanced skew
Call IV0.16
Put IV0.14
Skew-0.02
28 Aug 2026Call IV premium
Call IV0.18
Put IV0.06
Skew-0.12

Contract Tape

Most active contracts

Full contract tape
ContractCZR260731C00029500
SideCall
Expiry31 Jul 2026
Strike29.50
Volume2500
OI3502
IV0.01
ContractCZR260821C00032000
SideCall
Expiry21 Aug 2026
Strike32.00
Volume2500
OI2027
IV0.18
ContractCZR260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume1507
OI60461
IV0.11
ContractCZR260828C00030000
SideCall
Expiry28 Aug 2026
Strike30.00
Volume943
OI6
IV0.11
ContractCZR260731C00030000
SideCall
Expiry31 Jul 2026
Strike30.00
Volume526
OI2075
IV0.22
ContractCZR270115C00030000
SideCall
Expiry15 Jan 2027
Strike30.00
Volume213
OI2115
IV0.20
ContractCZR260731P00029500
SidePut
Expiry31 Jul 2026
Strike29.50
Volume173
OI213
IV0.09
ContractCZR260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume144
OI21303
IV0.12