Ticker Options Intelligence

ASR options intelligence

Grupo Aeroportuario del Sureste SAB de CV ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 58 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:30 · complete available chain

Volatility expansion watch

Volatility pressure

ASR currently carries volatility options pressure with a 58/100 conviction score. The nearest-chain expected move is 8.6%, with volume/open-interest participation at 0.55.

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

Volatility expansion watch

Expected move 8.6%

Wider near-term move priced

Activity / OI 0.55

Current volume is elevated versus prior open interest

Put-call 2.50

Put-side skew

Trend fit 85

Options agree with trend context

Weekly backdrop -4.3%

RS -20.3

Expected move 8.6%
Put-call volume 2.50
Volume / OI 0.55
Reference IV 0.58
Max pain 300.00
Underlying 267.76
Nearest expiry 21 Aug 2026
Contracts 47

Options Intent Radar

Volatility expansion bet

88/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than 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

Volatility expansion bet matters because it connects the options headline to the actual evidence: $101644 of estimated gross traded notional, puts · 46-90 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-54
1W price-4.3%
Call premium19%
Put premium81%
Notional split C 19% / P 81% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.55 Volume divided by open interest across the visible chain.
Trend fit 85/100 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.
Conviction clusters Puts · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 14 contracts traded, $38961 estimated gross traded notional, and 38% of visible notional.
$38961
Puts · 91+ days · ITM puts cluster with 8 contracts traded, $28730 estimated gross traded notional, and 28% of visible notional.
$28730
Calls · 91+ days · OTM calls cluster with 6 contracts traded, $8500 estimated gross traded notional, and 8% of visible notional.
$8500
Puts · 22-45 days · ITM puts cluster with 4 contracts traded, $8280 estimated gross traded notional, and 8% of visible notional.
$8280
Calls · 46-90 days · OTM calls cluster with 6 contracts traded, $7328 estimated gross traded notional, and 7% of visible notional.
$7328

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
Close267.76
1W-4.3%
RS-20.3
Fair value+0.6%
Options pressure-55
Speculation25
Volatility75
Trend fit85

Today Versus Normal

Stored-options context

View history
Expected move 8.6% elevated
30d avg 6.7% · 1 read 100th
90d avg 6.7% · 1 read 100th
180d avg 6.7% · 1 read 100th
IV 0.58 elevated
30d avg 0.24 · 1 read 100th
90d avg 0.24 · 1 read 100th
180d avg 0.24 · 1 read 100th
Put-call 2.50 elevated
30d avg 2.00 · 1 read 100th
90d avg 2.00 · 1 read 100th
180d avg 2.00 · 1 read 100th
Volume/OI 0.55 elevated
30d avg 0.08 · 1 read 100th
90d avg 0.08 · 1 read 100th
180d avg 0.08 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:29 Bearish
Pressure -45
Move 6.7%
29 Jul 23:30 Volatility
Pressure -55
Move 8.6%

Strike Map

Where activity is clustering

Full strike map
Strike230.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike270.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike280.00
Calls · V 0 · OI 1
Puts · V 2 · OI 2
Strike290.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike300.00
Calls · V 1 · OI 1
Puts · V 2 · OI 3
Strike310.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts9
Avg IV0.58
Put-call2.00
Expiry18 Sep 2026
Contracts19
Avg IV0.44
Put-call2.63
Expiry18 Dec 2026
Contracts18
Avg IV0.36
Put-call2.50
Expiry19 Mar 2027
Contracts1
Avg IV0.36
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.48
Put IV1.01
Skew0.52
18 Sep 2026Put IV premium
Call IV0.42
Put IV0.48
Skew0.07
18 Dec 2026Balanced skew
Call IV0.44
Put IV0.42
Skew-0.02
19 Mar 2027Incomplete skew
Call IV-
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractASR261218C00400000
SideCall
Expiry18 Dec 2026
Strike400.00
Volume-
OI3
IV0.61
ContractASR260821P00230000
SidePut
Expiry21 Aug 2026
Strike230.00
Volume-
OI3
IV1.01
ContractASR260918C00300000
SideCall
Expiry18 Sep 2026
Strike300.00
Volume-
OI2
IV0.75
ContractASR270319P00270000
SidePut
Expiry19 Mar 2027
Strike270.00
Volume-
OI1
IV0.36
ContractASR260821P00290000
SidePut
Expiry21 Aug 2026
Strike290.00
Volume-
OI1
IV0.49
ContractASR260821P00270000
SidePut
Expiry21 Aug 2026
Strike270.00
Volume-
OI1
IV0.50
ContractASR260821C00280000
SideCall
Expiry21 Aug 2026
Strike280.00
Volume-
OI1
IV0.48
ContractASR260918C00360000
SideCall
Expiry18 Sep 2026
Strike360.00
Volume-
OI1
IV1.10