Ticker Options Intelligence

MTN options intelligence

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

Conviction 37 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:42 · complete available chain

Options-market disagreement

Mixed pressure

MTN currently carries mixed options pressure with a 37/100 conviction score. The nearest-chain expected move is 12.7%, with volume/open-interest participation at 0.04.

Primary read Mixed

Options-market disagreement

Expected move 12.7%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.99

Balanced tape

Trend fit 93

Options agree with trend context

Weekly backdrop -1.4%

RS -2.4

Expected move 12.7%
Put-call volume 0.99
Volume / OI 0.04
Reference IV 0.41
Max pain 145.00
Underlying 145.72
Nearest expiry 21 Aug 2026
Contracts 294

Options Intent Radar

Multi-expiry position-maintenance candidate

65/100
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: $341520 of estimated gross traded notional, calls · 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-4
1W price-1.4%
Call premium64%
Put premium36%
Notional split C 64% / P 36% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 93/100 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 Calls · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 121 contracts traded, $68570 estimated gross traded notional, and 20% of visible notional.
$68570
Puts · 46-90 days · ITM puts cluster with 116 contracts traded, $61955 estimated gross traded notional, and 18% of visible notional.
$61955
Calls · 91+ days · OTM calls cluster with 39 contracts traded, $51128 estimated gross traded notional, and 15% of visible notional.
$51128
Puts · 22-45 days · ITM puts cluster with 112 contracts traded, $50090 estimated gross traded notional, and 15% of visible notional.
$50090
Calls · 22-45 days · OTM calls cluster with 107 contracts traded, $33995 estimated gross traded notional, and 10% of visible notional.
$33995

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 Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close145.72
1W-1.4%
RS-2.4
Fair value-9.2%
Options pressure-4
Speculation16
Volatility69
Trend fit93

Today Versus Normal

Stored-options context

View history
Expected move 12.7% elevated
30d avg 11.5% · 1 read 100th
90d avg 11.5% · 1 read 100th
180d avg 11.5% · 1 read 100th
IV 0.41 muted
30d avg 0.43 · 1 read 0th
90d avg 0.43 · 1 read 0th
180d avg 0.43 · 1 read 0th
Put-call 0.99 muted
30d avg 1.75 · 1 read 0th
90d avg 1.75 · 1 read 0th
180d avg 1.75 · 1 read 0th
Volume/OI 0.04 muted
30d avg 0.07 · 1 read 0th
90d avg 0.07 · 1 read 0th
180d avg 0.07 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:40 Bearish
Pressure -32
Move 11.5%
30 Jul 03:42 Mixed
Pressure -4
Move 12.7%

Strike Map

Where activity is clustering

Full strike map
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike90.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike95.00
Calls · V 0 · OI 0
Puts · V 0 · OI 40
Strike100.00
Calls · V 0 · OI 0
Puts · V 0 · OI 45
Strike105.00
Calls · V 0 · OI 1
Puts · V 0 · OI 15
Strike110.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike115.00
Calls · V 0 · OI 0
Puts · V 0 · OI 34

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts52
Avg IV0.41
Put-call1.21
Expiry18 Sep 2026
Contracts60
Avg IV0.41
Put-call1.15
Expiry16 Oct 2026
Contracts60
Avg IV0.44
Put-call2.17
Expiry20 Nov 2026
Contracts62
Avg IV0.41
Put-call0.09
Expiry15 Jan 2027
Contracts60
Avg IV0.41
Put-call0.10

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.38
Put IV0.43
Skew0.06
18 Sep 2026Balanced skew
Call IV0.39
Put IV0.41
Skew0.03
16 Oct 2026Put IV premium
Call IV0.36
Put IV0.47
Skew0.12
20 Nov 2026Put IV premium
Call IV0.37
Put IV0.45
Skew0.09
15 Jan 2027Put IV premium
Call IV0.36
Put IV0.44
Skew0.09

Contract Tape

Most active contracts

Full contract tape
ContractMTN260918C00170000
SideCall
Expiry18 Sep 2026
Strike170.00
Volume113
OI286
IV0.38
ContractMTN260918P00150000
SidePut
Expiry18 Sep 2026
Strike150.00
Volume105
OI55
IV0.41
ContractMTN260821C00170000
SideCall
Expiry21 Aug 2026
Strike170.00
Volume82
OI147
IV0.38
ContractMTN260821P00150000
SidePut
Expiry21 Aug 2026
Strike150.00
Volume58
OI50
IV0.38
ContractMTN260821P00160000
SidePut
Expiry21 Aug 2026
Strike160.00
Volume45
OI25
IV0.39
ContractMTN261120C00160000
SideCall
Expiry20 Nov 2026
Strike160.00
Volume16
OI73
IV0.38
ContractMTN260821C00160000
SideCall
Expiry21 Aug 2026
Strike160.00
Volume12
OI658
IV0.38
ContractMTN260918P00125000
SidePut
Expiry18 Sep 2026
Strike125.00
Volume11
OI602
IV0.47