Ticker Options Intelligence

EQNR options intelligence

Equinor ASA ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 41 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:55 · complete available chain

Call-side pressure

Bullish pressure

EQNR currently carries bullish options pressure with a 41/100 conviction score. The nearest-chain expected move is 8.9%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 8.9%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.51

Call-side skew

Trend fit 67

Options agree with trend context

Weekly backdrop +8.0%

RS 28.6

Expected move 8.9%
Put-call volume 0.51
Volume / OI 0.02
Reference IV 0.42
Max pain 38.00
Underlying 40.35
Nearest expiry 21 Aug 2026
Contracts 330

Options Intent Radar

Call-heavy activity with trend alignment

79/100
Primary intent Call-heavy activity with trend alignment

Call concentration and the underlying trend align, but aggregate volume cannot establish whether calls were bought or sold.

Flow vs price divergence Bullish flow confirms price

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

Why this matters

Call-heavy activity with trend alignment matters because it connects the options headline to the actual evidence: $360278 of estimated gross traded notional, calls · 46-90 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+36
1W price+8.0%
Call premium78%
Put premium22%
Notional split C 78% / P 22% 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 67/100 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.
Conviction clusters Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 357 contracts traded, $132005 estimated gross traded notional, and 37% of visible notional.
$132005
Puts · 46-90 days · ATM puts cluster with 279 contracts traded, $62302 estimated gross traded notional, and 17% of visible notional.
$62302
Calls · 46-90 days · OTM calls cluster with 465 contracts traded, $37132 estimated gross traded notional, and 10% of visible notional.
$37132
Calls · 22-45 days · ATM calls cluster with 112 contracts traded, $24260 estimated gross traded notional, and 7% of visible notional.
$24260
Calls · 22-45 days · OTM calls cluster with 249 contracts traded, $21322 estimated gross traded notional, and 6% of visible notional.
$21322

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close40.35
1W+8.0%
RS28.6
Fair value+59.7%
Options pressure36
Speculation8
Volatility65
Trend fit67

Today Versus Normal

Stored-options context

View history
Expected move 8.9% muted
30d avg 9.9% · 1 read 0th
90d avg 9.9% · 1 read 0th
180d avg 9.9% · 1 read 0th
IV 0.42 muted
30d avg 0.46 · 1 read 0th
90d avg 0.46 · 1 read 0th
180d avg 0.46 · 1 read 0th
Put-call 0.51 elevated
30d avg 0.23 · 1 read 100th
90d avg 0.23 · 1 read 100th
180d avg 0.23 · 1 read 100th
Volume/OI 0.02 muted
30d avg 0.03 · 1 read 0th
90d avg 0.03 · 1 read 0th
180d avg 0.03 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:03 Volatility
Pressure 65
Move 9.9%
30 Jul 02:55 Bullish
Pressure 36
Move 8.9%

Strike Map

Where activity is clustering

Full strike map
Strike24.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike26.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike27.00
Calls · V 0 · OI 0
Puts · V 0 · OI 15
Strike28.00
Calls · V 0 · OI 1
Puts · V 0 · OI 12
Strike29.00
Calls · V 0 · OI 10
Puts · V 0 · OI 74
Strike30.00
Calls · V 0 · OI 57
Puts · V 0 · OI 5246
Strike31.00
Calls · V 0 · OI 64
Puts · V 0 · OI 140

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts50
Avg IV0.42
Put-call0.67
Expiry18 Sep 2026
Contracts46
Avg IV0.38
Put-call0.51
Expiry16 Oct 2026
Contracts68
Avg IV0.39
Put-call0.40
Expiry15 Jan 2027
Contracts48
Avg IV0.36
Put-call0.40
Expiry19 Mar 2027
Contracts18
Avg IV0.38
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.41
Put IV0.42
Skew0.02
18 Sep 2026Put IV premium
Call IV0.36
Put IV0.41
Skew0.06
16 Oct 2026Balanced skew
Call IV0.39
Put IV0.42
Skew0.04
15 Jan 2027Balanced skew
Call IV0.36
Put IV0.40
Skew0.04
19 Mar 2027Put IV premium
Call IV0.37
Put IV0.42
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractEQNR260918C00039000
SideCall
Expiry18 Sep 2026
Strike39.00
Volume307
OI1278
IV0.36
ContractEQNR260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume207
OI274
IV0.49
ContractEQNR260821C00043000
SideCall
Expiry21 Aug 2026
Strike43.00
Volume197
OI3530
IV0.42
ContractEQNR261016P00040000
SidePut
Expiry16 Oct 2026
Strike40.00
Volume179
OI426
IV0.41
ContractEQNR261016C00055000
SideCall
Expiry16 Oct 2026
Strike55.00
Volume152
OI346
IV0.41
ContractEQNR260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume110
OI11810
IV0.40
ContractEQNR261016C00048000
SideCall
Expiry16 Oct 2026
Strike48.00
Volume101
OI145
IV0.39
ContractEQNR260918P00040000
SidePut
Expiry18 Sep 2026
Strike40.00
Volume100
OI601
IV0.39