Ticker Options Intelligence

GSIT options intelligence

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

Conviction 29 Market data through 31 Jul 2026 Checked 1 Aug 2026 08:20 · complete available chain

Call-side pressure

Bullish pressure

GSIT currently carries bullish options pressure with a 29/100 conviction score. The nearest-chain expected move is 22.6%, with volume/open-interest participation at 0.01.

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

Call-side pressure

Expected move 22.6%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.75

Call-side skew

Trend fit 32

Options are not fully confirming trend

Weekly backdrop -0.4%

RS -20.4

Expected move 22.6%
Put-call volume 0.75
Volume / OI 0.01
Reference IV 1.22
Max pain 7.50
Underlying 5.63
Nearest expiry 21 Aug 2026
Contracts 94

Research Brief

GSIT has a bullish chain read with 29/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 4.36–6.90; The largest call open-interest concentration is 10.00; the largest put concentration is 7.50. The most active strike by current volume is 7.50.

Priced range4.36–6.90
Call concentration10.00
Put concentration7.50
Max pain reference7.50
What would confirm it
  • Price holds or improves while call-side concentration remains elevated.
What would weaken it
  • Price weakens while call pressure fades or reverses toward puts.
  • Options and the weekly trend are not yet giving the same message.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 4.36 to 6.90. Max pain at 7.50 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
4.365.63 ± 1.276.90
Confirmation level

A close beyond 6.90 or below 4.36 at the 21 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 29/100

Evidence alignment, not probability

Pressure is 24/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure24 × 42%
+10.0

How strongly activity leans toward calls or puts.

Participation3 × 22%
+0.7

Volume relative to existing open interest and contract-level activity.

Trend agreement32 × 26%
+8.3

How closely the chain read agrees with the underlying trend backdrop.

Volatility96 × 10%
+9.6

The intensity of implied volatility and the priced move.

Reconstructed score28.6Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 10.00; the largest put concentration is 7.50. The most active strike by current volume is 7.50. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
77
2.50-55.6%
0
145
5.00-11.2%
83
801
7.5033.2%
525
29
10.0077.6%
1114
0
12.50122.0%
34
0
15.00166.4%
2
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Balanced volatility curve

1.11× front/back

Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.

1.22 21 Aug 21d
0.96 18 Sep 49d
1.02 18 Dec 140d
1.17 15 Jan 168d
1.17 19 Mar 231d
1.11 21 Jan 539d

Volatility by Strike

Smile incomplete

Nearest expiry, within 20% of spot

There is not enough comparable OTM call and put volatility to classify the smile.

5
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 21 Aug 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A97/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
94 / 94
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Multi-expiry position-maintenance candidate

64/100
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 Bullish flow before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $20360 of estimated gross traded notional, puts · 46-90 days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+24
1W price-0.4%
Call premium41%
Put premium59%
Notional split C 41% / P 59% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 32/100 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 · ITM
Puts · 46-90 days · ITM puts cluster with 34 contracts traded, $7462 estimated gross traded notional, and 37% of visible notional.
$7462
Calls · 91+ days · OTM calls cluster with 26 contracts traded, $3995 estimated gross traded notional, and 20% of visible notional.
$3995
Calls · 8-21 days · ITM calls cluster with 29 contracts traded, $2755 estimated gross traded notional, and 14% of visible notional.
$2755
Puts · 8-21 days · ITM puts cluster with 11 contracts traded, $2585 estimated gross traded notional, and 13% of visible notional.
$2585
Puts · 46-90 days · OTM puts cluster with 27 contracts traded, $1282 estimated gross traded notional, and 6% of visible notional.
$1282

Setup Classification

Opportunity and risk frame

Context, not advice
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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close5.61
1W-0.4%
RS-20.4
Fair value+34.4%
Options pressure24
Speculation3
Volatility96
Trend fit32

Today Versus Normal

Stored-options context

View history
Expected move 22.6% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 1.22 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.75 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.01 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:35 Bullish
Pressure 48
Move 25.8%
30 Jul 11:15 Bullish
Pressure 78
Move 25.8%
30 Jul 19:19 Bullish
Pressure 57
Move 25.3%
31 Jul 10:17 Volatility
Pressure 100
Move 27.1%
31 Jul 13:54 Volatility
Pressure 84
Move 23.5%
31 Jul 15:33 Volatility
Pressure 86
Move 23.5%
31 Jul 15:49 Volatility
Pressure 86
Move 20.9%
31 Jul 20:55 Volatility
Pressure 84
Move 22.6%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 77
Strike5.00
Calls · V 29 · OI 83
Puts · V 0 · OI 145
Strike7.50
Calls · V 40 · OI 525
Puts · V 10 · OI 801
Strike10.00
Calls · V 1 · OI 1114
Puts · V 1 · OI 29
Strike12.50
Calls · V 1 · OI 34
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts12
Avg IV1.22
Put-call0.15
Expiry18 Sep 2026
Contracts18
Avg IV0.96
Put-call10.17
Expiry18 Dec 2026
Contracts18
Avg IV1.02
Put-call1.40
Expiry15 Jan 2027
Contracts18
Avg IV1.17
Put-call-
Expiry19 Mar 2027
Contracts10
Avg IV1.17
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV1.19
Put IV1.17
Skew-0.02
18 Sep 2026Call IV premium
Call IV1.13
Put IV0.97
Skew-0.16
18 Dec 2026Call IV premium
Call IV1.17
Put IV1.11
Skew-0.06
15 Jan 2027Call IV premium
Call IV1.28
Put IV1.21
Skew-0.08
19 Mar 2027Call IV premium
Call IV1.25
Put IV1.09
Skew-0.17

Contract Tape

Most active contracts

Full contract tape
ContractGSIT260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume40
OI525
IV1.19
ContractGSIT260918P00007500
SidePut
Expiry18 Sep 2026
Strike7.50
Volume33
OI408
IV0.96
ContractGSIT260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume29
OI83
IV1.17
ContractGSIT260918P00005000
SidePut
Expiry18 Sep 2026
Strike5.00
Volume27
OI335
IV0.97
ContractGSIT260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume10
OI801
IV1.43
ContractGSIT280121C00022500
SideCall
Expiry21 Jan 2028
Strike22.50
Volume8
OI196
IV1.22
ContractGSIT280121C00010000
SideCall
Expiry21 Jan 2028
Strike10.00
Volume8
OI177
IV1.00
ContractGSIT261218P00005000
SidePut
Expiry18 Dec 2026
Strike5.00
Volume7
OI175
IV1.11