Ticker Options Intelligence

BWEN options intelligence

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

Conviction 54 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Volatility expansion watch

Volatility pressure

BWEN currently carries volatility options pressure with a 54/100 conviction score. The nearest-chain expected move is 41.9%, 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 Volatility

Volatility expansion watch

Expected move 41.9%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.20

Call-side skew

Trend fit 38

Options are not fully confirming trend

Weekly backdrop +0.2%

RS 56.0

Expected move 41.9%
Put-call volume 0.20
Volume / OI 0.04
Reference IV 2.49
Max pain 5.00
Underlying 4.83
Nearest expiry 21 Aug 2026
Contracts 20

Options Intent Radar

Earnings/event positioning

85/100
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: $41079 of estimated gross traded notional, calls · 91+ days · otm, 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+78
1W price+0.2%
Call premium64%
Put premium36%
Notional split C 64% / P 36% 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 38/100 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 271 contracts traded, $22860 estimated gross traded notional, and 56% of visible notional.
$22860
Puts · 91+ days · ITM puts cluster with 40 contracts traded, $12200 estimated gross traded notional, and 30% of visible notional.
$12200
Calls · 46-90 days · OTM calls cluster with 25 contracts traded, $1704 estimated gross traded notional, and 4% of visible notional.
$1704
Puts · 22-45 days · ITM puts cluster with 8 contracts traded, $1380 estimated gross traded notional, and 3% of visible notional.
$1380
Puts · 46-90 days · OTM puts cluster with 15 contracts traded, $900 estimated gross traded notional, and 2% of visible notional.
$900

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.

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
Close4.83
1W+0.2%
RS56.0
Fair value+87.6%
Options pressure78
Speculation9
Volatility96
Trend fit38

Today Versus Normal

Stored-options context

View history
Expected move 41.9% elevated
30d avg 33.0% · 1 read 100th
90d avg 33.0% · 1 read 100th
180d avg 33.0% · 1 read 100th
IV 2.49 elevated
30d avg 1.48 · 1 read 100th
90d avg 1.48 · 1 read 100th
180d avg 1.48 · 1 read 100th
Put-call 0.20 muted
30d avg 0.23 · 1 read 0th
90d avg 0.23 · 1 read 0th
180d avg 0.23 · 1 read 0th
Volume/OI 0.04 elevated
30d avg 0.04 · 1 read 100th
90d avg 0.04 · 1 read 100th
180d avg 0.04 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:46 Volatility
Pressure 75
Move 33.0%
29 Jul 23:19 Volatility
Pressure 78
Move 41.9%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 2 · OI 8
Puts · V 1 · OI 1
Strike5.00
Calls · V 20 · OI 423
Puts · V 8 · OI 50
Strike7.50
Calls · V 1 · OI 73
Puts · V 0 · OI 0
Strike10.00
Calls · V 1 · OI 24
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV2.49
Put-call0.38
Expiry18 Sep 2026
Contracts2
Avg IV2.56
Put-call-
Expiry16 Oct 2026
Contracts6
Avg IV1.86
Put-call0.61
Expiry15 Jan 2027
Contracts6
Avg IV1.11
Put-call0.15

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.52
Put IV1.98
Skew-0.54
18 Sep 2026Incomplete skew
Call IV1.91
Put IV-
Skew-
16 Oct 2026Put IV premium
Call IV1.77
Put IV1.90
Skew0.13
15 Jan 2027Incomplete skew
Call IV1.47
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractBWEN260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume-
OI2
IV3.21
ContractBWEN261016P00007500
SidePut
Expiry16 Oct 2026
Strike7.50
Volume-
OI1
IV1.95
ContractBWEN270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume206
OI2627
IV1.47
ContractBWEN270115C00007500
SideCall
Expiry15 Jan 2027
Strike7.50
Volume64
OI4074
IV1.26
ContractBWEN270115P00007500
SidePut
Expiry15 Jan 2027
Strike7.50
Volume30
OI30
IV0.00
ContractBWEN261016C00005000
SideCall
Expiry16 Oct 2026
Strike5.00
Volume20
OI970
IV1.77
ContractBWEN260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume20
OI423
IV2.52
ContractBWEN261016P00002500
SidePut
Expiry16 Oct 2026
Strike2.50
Volume15
OI253
IV1.90