Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
MDLZ options intelligence
Mondelez International Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
52
Market data through 29 Jul 2026
Checked 30 Jul 2026 01:39 · complete available chain
Call-side pressure
Bullish pressure
MDLZ currently carries bullish options pressure with a 52/100 conviction score. The nearest-chain expected move is 7.6%, with volume/open-interest participation at 0.07.
Expected move
7.6%
Wider near-term move priced
Activity / OI
0.07
Current volume is quieter versus prior open interest
Put-call
0.26
Call-side skew
Trend fit
44
Options are not fully confirming trend
Weekly backdrop
-0.8%
RS -5.8
Expected move
7.6%
Put-call volume
0.26
Volume / OI
0.07
Reference IV
0.59
Max pain
60.00
Underlying
60.52
Nearest expiry
31 Jul 2026
Contracts
676
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 are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.4M of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+57
1W price-0.8%
Call premium84%
Put premium16%
Notional split
C 84% / P 16%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.07
Volume divided by open interest across the visible chain.
Trend fit
44/100
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.
Calls · 91+ days · OTM
calls cluster with 2760 contracts traded, $613115 estimated gross traded notional, and 43% of visible notional.
$613115
Calls · 46-90 days · OTM
calls cluster with 1660 contracts traded, $239440 estimated gross traded notional, and 17% of visible notional.
$239440
Calls · 91+ days · ITM
calls cluster with 57 contracts traded, $94240 estimated gross traded notional, and 7% of visible notional.
$94240
Calls · 22-45 days · OTM
calls cluster with 947 contracts traded, $80570 estimated gross traded notional, and 6% of visible notional.
$80570
Puts · 0-7 days · ITM
puts cluster with 460 contracts traded, $74200 estimated gross traded notional, and 5% of visible notional.
$74200
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.
Underlying price is close to the max-pain zone.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close60.52
1W-0.8%
RS-5.8
Fair value-3.3%
Options pressure57
Speculation42
Volatility72
Trend fit44
Today Versus Normal
Stored-options context
30d avg 4.3% · 1 read
100th
90d avg 4.3% · 1 read
100th
180d avg 4.3% · 1 read
100th
30d avg 0.58 · 1 read
100th
90d avg 0.58 · 1 read
100th
180d avg 0.58 · 1 read
100th
30d avg 1.45 · 1 read
0th
90d avg 1.45 · 1 read
0th
180d avg 1.45 · 1 read
0th
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
29 Jul 10:04
Bearish
Pressure -20
Move 4.3%
30 Jul 00:39
Bullish
Pressure 57
Move 7.6%
Strike Map
Where activity is clustering
Strike40.00
Calls · V 0 · OI 67
Puts · V 0 · OI 3
Strike45.00
Calls · V 0 · OI 67
Puts · V 0 · OI 0
Strike47.00
Calls · V 0 · OI 2
Puts · V 4 · OI 0
Strike48.00
Calls · V 2 · OI 146
Puts · V 2 · OI 0
Strike49.00
Calls · V 2 · OI 7
Puts · V 10 · OI 0
Strike50.00
Calls · V 0 · OI 146
Puts · V 6 · OI 2
Strike51.00
Calls · V 0 · OI 5
Puts · V 4 · OI 2
Strike52.00
Calls · V 0 · OI 5
Puts · V 4 · OI 1
Term Structure
Expiration activity
Expiry31 Jul 2026
Contracts66
Avg IV0.59
Put-call1.43
Expiry7 Aug 2026
Contracts64
Avg IV0.37
Put-call0.04
Expiry14 Aug 2026
Contracts62
Avg IV0.31
Put-call0.02
Expiry21 Aug 2026
Contracts78
Avg IV0.32
Put-call0.14
Expiry28 Aug 2026
Contracts60
Avg IV0.29
Put-call0.40
Skew
Call/put IV balance
31 Jul 2026Put IV premium
Call IV0.12
Put IV0.76
Skew0.63
7 Aug 2026Put IV premium
Call IV0.28
Put IV0.54
Skew0.26
14 Aug 2026Put IV premium
Call IV0.28
Put IV0.66
Skew0.38
21 Aug 2026Put IV premium
Call IV0.26
Put IV0.39
Skew0.13
28 Aug 2026Put IV premium
Call IV0.26
Put IV0.46
Skew0.20
Contract Tape
Most active contracts
ContractMDLZ270319C00075000
SideCall
Expiry19 Mar 2027
Strike75.00
Volume1379
OI311
IV0.24
ContractMDLZ260918C00072500
SideCall
Expiry18 Sep 2026
Strike72.50
Volume711
OI105
IV0.24
ContractMDLZ260918C00065000
SideCall
Expiry18 Sep 2026
Strike65.00
Volume518
OI2685
IV0.25
ContractMDLZ260807C00070000
SideCall
Expiry7 Aug 2026
Strike70.00
Volume436
OI-
IV0.21
ContractMDLZ261218C00070000
SideCall
Expiry18 Dec 2026
Strike70.00
Volume411
OI995
IV0.23
ContractMDLZ260731P00066000
SidePut
Expiry31 Jul 2026
Strike66.00
Volume409
OI2
IV0.46
ContractMDLZ261218C00072500
SideCall
Expiry18 Dec 2026
Strike72.50
Volume404
OI55
IV0.24
ContractMDLZ260731P00060000
SidePut
Expiry31 Jul 2026
Strike60.00
Volume354
OI694
IV0.76
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
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.