Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
BEP options intelligence
Brookfield Renewable Partners LP options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
39
Market data through 29 Jul 2026
Checked 30 Jul 2026 05:31 · complete available chain
Call-side pressure
Bullish pressure
BEP currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 11.8%, with volume/open-interest participation at 0.02.
Expected move
11.8%
Wider near-term move priced
Activity / OI
0.02
Current volume is quieter versus prior open interest
Put-call
0.55
Call-side skew
Trend fit
57
Options are not fully confirming trend
Weekly backdrop
+4.3%
RS 4.0
Expected move
11.8%
Put-call volume
0.55
Volume / OI
0.02
Reference IV
0.49
Max pain
30.00
Underlying
33.12
Nearest expiry
21 Aug 2026
Contracts
72
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options pressure and weekly price action are pointing in the same constructive direction.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $22984 of estimated gross traded notional, puts · 91+ days · itm, 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+35
1W price+4.3%
Call premium34%
Put premium66%
Notional split
C 34% / P 66%
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
57/100
Agreement between options pressure and Sharemaestro market context.
Event window
31 Jul
Matched earnings event is 1 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Puts · 91+ days · ITM
puts cluster with 15 contracts traded, $13200 estimated gross traded notional, and 57% of visible notional.
$13200
Calls · 91+ days · OTM
calls cluster with 47 contracts traded, $5405 estimated gross traded notional, and 24% of visible notional.
$5405
Puts · 91+ days · OTM
puts cluster with 23 contracts traded, $1632 estimated gross traded notional, and 7% of visible notional.
$1632
Calls · 22-45 days · ITM
calls cluster with 6 contracts traded, $1620 estimated gross traded notional, and 7% of visible notional.
$1620
Calls · 22-45 days · OTM
calls cluster with 31 contracts traded, $753 estimated gross traded notional, and 3% of visible notional.
$753
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Call pressure is building while the stock sits above Sharemaestro fair value.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close33.12
1W+4.3%
RS4.0
Fair value+35.1%
Options pressure35
Speculation8
Volatility74
Trend fit57
Today Versus Normal
Stored-options context
30d avg 11.0% · 1 read
100th
90d avg 11.0% · 1 read
100th
180d avg 11.0% · 1 read
100th
30d avg 0.42 · 1 read
100th
90d avg 0.42 · 1 read
100th
180d avg 0.42 · 1 read
100th
30d avg 0.48 · 1 read
100th
90d avg 0.48 · 1 read
100th
180d avg 0.48 · 1 read
100th
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
29 Jul 10:16
Bullish
Pressure 41
Move 11.0%
30 Jul 04:31
Bullish
Pressure 35
Move 11.8%
Strike Map
Where activity is clustering
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike20.00
Calls · V 0 · OI 1
Puts · V 0 · OI 17
Strike22.50
Calls · V 0 · OI 1
Puts · V 0 · OI 24
Strike25.00
Calls · V 0 · OI 3
Puts · V 0 · OI 406
Strike30.00
Calls · V 6 · OI 133
Puts · V 6 · OI 465
Strike35.00
Calls · V 30 · OI 762
Puts · V 0 · OI 105
Strike40.00
Calls · V 1 · OI 212
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts18
Avg IV0.49
Put-call0.16
Expiry18 Sep 2026
Contracts16
Avg IV0.27
Put-call1.50
Expiry20 Nov 2026
Contracts20
Avg IV0.34
Put-call0.74
Expiry19 Feb 2027
Contracts18
Avg IV0.31
Put-call-
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV0.38
Put IV0.34
Skew-0.04
18 Sep 2026Put IV premium
Call IV0.12
Put IV0.33
Skew0.20
20 Nov 2026Call IV premium
Call IV0.51
Put IV0.36
Skew-0.16
19 Feb 2027Put IV premium
Call IV0.27
Put IV0.36
Skew0.09
Contract Tape
Most active contracts
ContractBEP261120C00035000
SideCall
Expiry20 Nov 2026
Strike35.00
Volume47
OI1903
IV0.32
ContractBEP260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume30
OI762
IV0.38
ContractBEP261120P00025000
SidePut
Expiry20 Nov 2026
Strike25.00
Volume20
OI198
IV0.41
ContractBEP261120P00040000
SidePut
Expiry20 Nov 2026
Strike40.00
Volume15
OI68
IV0.44
ContractBEP260821P00030000
SidePut
Expiry21 Aug 2026
Strike30.00
Volume6
OI465
IV0.34
ContractBEP260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume6
OI133
IV0.55
ContractBEP270219P00030000
SidePut
Expiry19 Feb 2027
Strike30.00
Volume3
OI119
IV0.36
ContractBEP260918P00025000
SidePut
Expiry18 Sep 2026
Strike25.00
Volume3
OI3
IV0.28
Research Graph
Related research and context
Sharemaestro research
Related News
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.