Ticker Options Intelligence

VTR options intelligence

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

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:12 · complete available chain

Options-market disagreement

Mixed pressure

VTR currently carries mixed options pressure with a 42/100 conviction score. The nearest-chain expected move is 6.3%, with volume/open-interest participation at 0.02.

Primary read Mixed

Options-market disagreement

Expected move 6.3%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.83

Balanced tape

Trend fit 81

Options agree with trend context

Weekly backdrop +4.6%

RS 18.0

Expected move 6.3%
Put-call volume 0.83
Volume / OI 0.02
Reference IV 0.28
Max pain 85.00
Underlying 100.53
Nearest expiry 21 Aug 2026
Contracts 252

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $89468 of estimated gross traded notional, puts · 46-90 days · otm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+18
1W price+4.6%
Call premium67%
Put premium33%
Notional split C 67% / P 33% 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 81/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Puts · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 105 contracts traded, $28875 estimated gross traded notional, and 32% of visible notional.
$28875
Calls · 22-45 days · ITM calls cluster with 64 contracts traded, $21135 estimated gross traded notional, and 24% of visible notional.
$21135
Calls · 46-90 days · ITM calls cluster with 20 contracts traded, $16900 estimated gross traded notional, and 19% of visible notional.
$16900
Calls · 91+ days · ATM calls cluster with 24 contracts traded, $11485 estimated gross traded notional, and 13% of visible notional.
$11485
Calls · 91+ days · ITM calls cluster with 5 contracts traded, $4595 estimated gross traded notional, and 5% of visible notional.
$4595

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.

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
Close100.53
1W+4.6%
RS18.0
Fair value+64.5%
Options pressure18
Speculation40
Volatility45
Trend fit81

Today Versus Normal

Stored-options context

View history
Expected move 6.3% elevated
30d avg 5.5% · 1 read 100th
90d avg 5.5% · 1 read 100th
180d avg 5.5% · 1 read 100th
IV 0.28 elevated
30d avg 0.26 · 1 read 100th
90d avg 0.26 · 1 read 100th
180d avg 0.26 · 1 read 100th
Put-call 0.83 elevated
30d avg 0.16 · 1 read 100th
90d avg 0.16 · 1 read 100th
180d avg 0.16 · 1 read 100th
Volume/OI 0.02 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:11 Bullish
Pressure 80
Move 5.5%
30 Jul 01:12 Mixed
Pressure 18
Move 6.3%

Strike Map

Where activity is clustering

Full strike map
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike65.00
Calls · V 0 · OI 7
Puts · V 0 · OI 53
Strike67.50
Calls · V 0 · OI 7
Puts · V 0 · OI 6
Strike70.00
Calls · V 0 · OI 9
Puts · V 0 · OI 52
Strike72.50
Calls · V 0 · OI 7
Puts · V 0 · OI 42
Strike75.00
Calls · V 0 · OI 18
Puts · V 0 · OI 105

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts44
Avg IV0.28
Put-call0.18
Expiry18 Sep 2026
Contracts40
Avg IV0.25
Put-call2.76
Expiry20 Nov 2026
Contracts50
Avg IV0.24
Put-call-
Expiry15 Jan 2027
Contracts70
Avg IV0.25
Put-call-
Expiry19 Feb 2027
Contracts48
Avg IV0.25
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.34
Put IV0.29
Skew-0.05
18 Sep 2026Balanced skew
Call IV0.24
Put IV0.29
Skew0.05
20 Nov 2026Balanced skew
Call IV0.21
Put IV0.26
Skew0.05
15 Jan 2027Balanced skew
Call IV0.23
Put IV0.28
Skew0.05
19 Feb 2027Balanced skew
Call IV0.23
Put IV0.28
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractVTR260918P00095000
SidePut
Expiry18 Sep 2026
Strike95.00
Volume105
OI104
IV0.29
ContractVTR260821C00097500
SideCall
Expiry21 Aug 2026
Strike97.50
Volume47
OI61
IV0.25
ContractVTR261120C00100000
SideCall
Expiry20 Nov 2026
Strike100.00
Volume20
OI17
IV0.23
ContractVTR260821C00095000
SideCall
Expiry21 Aug 2026
Strike95.00
Volume15
OI289
IV0.24
ContractVTR260821P00090000
SidePut
Expiry21 Aug 2026
Strike90.00
Volume10
OI202
IV0.14
ContractVTR260918C00092500
SideCall
Expiry18 Sep 2026
Strike92.50
Volume10
OI1
IV0.28
ContractVTR260918C00090000
SideCall
Expiry18 Sep 2026
Strike90.00
Volume10
OI-
IV0.30
ContractVTR260918C00100000
SideCall
Expiry18 Sep 2026
Strike100.00
Volume9
OI530
IV0.25