Ticker Options Intelligence

CIB options intelligence

Grupo Cibest S.A. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 29 Jul 2026 Checked 29 Jul 2026 21:56 · complete available chain

Volatility expansion watch

Volatility pressure

CIB currently carries volatility options pressure with a 45/100 conviction score. The nearest-chain expected move is 14.0%, with volume/open-interest participation at 0.23.

Primary read Volatility

Volatility expansion watch

Expected move 14.0%

Wider near-term move priced

Activity / OI 0.23

Current volume is quieter versus prior open interest

Put-call 1.37

Put-side skew

Trend fit 91

Options agree with trend context

Weekly backdrop +7.0%

RS 22.7

Expected move 14.0%
Put-call volume 1.37
Volume / OI 0.23
Reference IV 0.60
Max pain 80.00
Underlying 86.01
Nearest expiry 21 Aug 2026
Contracts 163

Options Intent Radar

Earnings/event positioning

79/100
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: $272500 of estimated gross traded notional, calls · 91+ days · itm, 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-8
1W price+7.0%
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 0.23 Volume divided by open interest across the visible chain.
Trend fit 91/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 8 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 · ITM
Calls · 91+ days · ITM calls cluster with 49 contracts traded, $91955 estimated gross traded notional, and 34% of visible notional.
$91955
Calls · 46-90 days · ITM calls cluster with 27 contracts traded, $39160 estimated gross traded notional, and 14% of visible notional.
$39160
Puts · 46-90 days · ITM puts cluster with 36 contracts traded, $27500 estimated gross traded notional, and 10% of visible notional.
$27500
Calls · 91+ days · OTM calls cluster with 44 contracts traded, $27200 estimated gross traded notional, and 10% of visible notional.
$27200
Puts · 91+ days · OTM puts cluster with 79 contracts traded, $20724 estimated gross traded notional, and 8% of visible notional.
$20724

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
Close86.01
1W+7.0%
RS22.7
Fair value+108.5%
Options pressure-8
Speculation45
Volatility82
Trend fit91

Today Versus Normal

Stored-options context

View history
Expected move 14.0% elevated
30d avg 9.2% · 1 read 100th
90d avg 9.2% · 1 read 100th
180d avg 9.2% · 1 read 100th
IV 0.60 elevated
30d avg 0.40 · 1 read 100th
90d avg 0.40 · 1 read 100th
180d avg 0.40 · 1 read 100th
Put-call 1.37 muted
30d avg 2.05 · 1 read 0th
90d avg 2.05 · 1 read 0th
180d avg 2.05 · 1 read 0th
Volume/OI 0.23 elevated
30d avg 0.07 · 1 read 100th
90d avg 0.07 · 1 read 100th
180d avg 0.07 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:21 Bearish
Pressure -27
Move 9.2%
29 Jul 20:56 Volatility
Pressure -8
Move 14.0%

Strike Map

Where activity is clustering

Full strike map
Strike65.00
Calls · V 0 · OI 0
Puts · V 3 · OI 4
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike72.50
Calls · V 0 · OI 0
Puts · V 1 · OI 1
Strike75.00
Calls · V 0 · OI 0
Puts · V 53 · OI 54
Strike77.50
Calls · V 3 · OI 3
Puts · V 10 · OI 13
Strike80.00
Calls · V 2 · OI 4
Puts · V 17 · OI 54
Strike82.50
Calls · V 1 · OI 163
Puts · V 0 · OI 0
Strike85.00
Calls · V 1 · OI 99
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts13
Avg IV0.60
Put-call2.05
Expiry18 Sep 2026
Contracts35
Avg IV0.35
Put-call1.97
Expiry20 Nov 2026
Contracts44
Avg IV0.39
Put-call0.98
Expiry18 Dec 2026
Contracts40
Avg IV0.28
Put-call0.66
Expiry19 Mar 2027
Contracts19
Avg IV0.42
Put-call1.50

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.56
Put IV0.63
Skew0.07
18 Sep 2026Balanced skew
Call IV0.40
Put IV0.41
Skew0.01
20 Nov 2026Put IV premium
Call IV0.44
Put IV0.66
Skew0.22
18 Dec 2026Put IV premium
Call IV0.42
Put IV0.60
Skew0.18
19 Mar 2027Balanced skew
Call IV0.40
Put IV0.43
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractCIB261218C00105000
SideCall
Expiry18 Dec 2026
Strike105.00
Volume-
OI22
IV0.36
ContractCIB270319C00082500
SideCall
Expiry19 Mar 2027
Strike82.50
Volume-
OI6
IV0.42
ContractCIB260918C00077500
SideCall
Expiry18 Sep 2026
Strike77.50
Volume-
OI3
IV0.00
ContractCIB261120P00045000
SidePut
Expiry20 Nov 2026
Strike45.00
Volume-
OI2
IV0.90
ContractCIB260918C00110000
SideCall
Expiry18 Sep 2026
Strike110.00
Volume-
OI2
IV0.62
ContractCIB270319C00095000
SideCall
Expiry19 Mar 2027
Strike95.00
Volume-
OI1
IV0.34
ContractCIB261120C00060000
SideCall
Expiry20 Nov 2026
Strike60.00
Volume-
OI1
IV0.00
ContractCIB270319P00070000
SidePut
Expiry19 Mar 2027
Strike70.00
Volume-
OI1
IV0.50