Ticker Options Intelligence

CROX options intelligence

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

Conviction 44 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:12 · complete available chain

Put-side pressure

Bearish pressure

CROX currently carries bearish options pressure with a 44/100 conviction score. The nearest-chain expected move is 13.7%, with volume/open-interest participation at 0.03.

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

Put-side pressure

Expected move 13.7%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 2.48

Put-side skew

Trend fit 54

Options are not fully confirming trend

Weekly backdrop -1.8%

RS 31.8

Expected move 13.7%
Put-call volume 2.48
Volume / OI 0.03
Reference IV 0.69
Max pain 120.00
Underlying 134.72
Nearest expiry 21 Aug 2026
Contracts 534

Options Intent Radar

Earnings/event positioning

81/100
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 Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $706204 of estimated gross traded notional, puts · 22-45 days · otm, and a bearish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-41
1W price-1.8%
Call premium43%
Put premium57%
Notional split C 43% / P 57% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 54/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 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 Puts · 22-45 days · OTM
Puts · 22-45 days · OTM puts cluster with 495 contracts traded, $185258 estimated gross traded notional, and 26% of visible notional.
$185258
Puts · 22-45 days · ATM puts cluster with 182 contracts traded, $182000 estimated gross traded notional, and 26% of visible notional.
$182000
Calls · 91+ days · ITM calls cluster with 38 contracts traded, $134150 estimated gross traded notional, and 19% of visible notional.
$134150
Calls · 22-45 days · ATM calls cluster with 56 contracts traded, $47320 estimated gross traded notional, and 7% of visible notional.
$47320
Calls · 22-45 days · ITM calls cluster with 30 contracts traded, $44900 estimated gross traded notional, and 6% of visible notional.
$44900

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

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
Close134.72
1W-1.8%
RS31.8
Fair value+26.2%
Options pressure-41
Speculation20
Volatility88
Trend fit54

Today Versus Normal

Stored-options context

View history
Expected move 13.7% elevated
30d avg 13.6% · 1 read 100th
90d avg 13.6% · 1 read 100th
180d avg 13.6% · 1 read 100th
IV 0.69 elevated
30d avg 0.66 · 1 read 100th
90d avg 0.66 · 1 read 100th
180d avg 0.66 · 1 read 100th
Put-call 2.48 elevated
30d avg 0.12 · 1 read 100th
90d avg 0.12 · 1 read 100th
180d avg 0.12 · 1 read 100th
Volume/OI 0.03 muted
30d avg 0.04 · 1 read 0th
90d avg 0.04 · 1 read 0th
180d avg 0.04 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:36 Volatility
Pressure 79
Move 13.6%
30 Jul 01:12 Bearish
Pressure -41
Move 13.7%

Strike Map

Where activity is clustering

Full strike map
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 52
Strike85.00
Calls · V 0 · OI 10
Puts · V 2 · OI 4
Strike90.00
Calls · V 0 · OI 50
Puts · V 6 · OI 49
Strike95.00
Calls · V 0 · OI 3
Puts · V 0 · OI 58
Strike100.00
Calls · V 1 · OI 27
Puts · V 6 · OI 354
Strike105.00
Calls · V 2 · OI 62
Puts · V 4 · OI 99
Strike110.00
Calls · V 0 · OI 74
Puts · V 246 · OI 169

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts48
Avg IV0.69
Put-call3.39
Expiry18 Sep 2026
Contracts86
Avg IV0.55
Put-call1.51
Expiry18 Dec 2026
Contracts86
Avg IV0.53
Put-call1.19
Expiry15 Jan 2027
Contracts88
Avg IV0.52
Put-call0.28
Expiry19 Mar 2027
Contracts84
Avg IV0.53
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.68
Put IV0.70
Skew0.02
18 Sep 2026Balanced skew
Call IV0.59
Put IV0.61
Skew0.02
18 Dec 2026Balanced skew
Call IV0.52
Put IV0.54
Skew0.02
15 Jan 2027Balanced skew
Call IV0.49
Put IV0.52
Skew0.03
19 Mar 2027Balanced skew
Call IV0.53
Put IV0.51
Skew-0.02

Contract Tape

Most active contracts

Full contract tape
ContractCROX260821P00110000
SidePut
Expiry21 Aug 2026
Strike110.00
Volume246
OI169
IV0.72
ContractCROX260821P00135000
SidePut
Expiry21 Aug 2026
Strike135.00
Volume182
OI77
IV0.70
ContractCROX260821P00130000
SidePut
Expiry21 Aug 2026
Strike130.00
Volume135
OI84
IV0.69
ContractCROX260821P00125000
SidePut
Expiry21 Aug 2026
Strike125.00
Volume87
OI89
IV0.69
ContractCROX260821C00135000
SideCall
Expiry21 Aug 2026
Strike135.00
Volume56
OI306
IV0.67
ContractCROX260918P00100000
SidePut
Expiry18 Sep 2026
Strike100.00
Volume29
OI258
IV0.70
ContractCROX260918C00175000
SideCall
Expiry18 Sep 2026
Strike175.00
Volume29
OI21
IV0.53
ContractCROX260918P00095000
SidePut
Expiry18 Sep 2026
Strike95.00
Volume28
OI119
IV0.33