Ticker Options Intelligence

SHAZ options intelligence

SharonAI Holdings, Inc. Class A Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 72 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Volatility expansion watch

Volatility pressure

SHAZ currently carries volatility options pressure with a 72/100 conviction score. The nearest-chain expected move is 43.4%, with volume/open-interest participation at 0.57.

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

Volatility expansion watch

Expected move 43.4%

Wider near-term move priced

Activity / OI 0.57

Current volume is elevated versus prior open interest

Put-call 0.27

Call-side skew

Trend fit 92

Options agree with trend context

Weekly backdrop +2.0%

RS 180.3

Expected move 43.4%
Put-call volume 0.27
Volume / OI 0.57
Reference IV 1.81
Max pain 65.00
Underlying 64.89
Nearest expiry 21 Aug 2026
Contracts 480

Options Intent Radar

Earnings/event positioning

88/100
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: $10.5M of estimated gross traded notional, puts · 46-90 days · otm, 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+63
1W price+2.0%
Call premium63%
Put premium37%
Notional split C 63% / P 37% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.57 Volume divided by open interest across the visible chain.
Trend fit 92/100 Agreement between options pressure and Sharemaestro market context.
Event window 13 Aug Matched earnings event is 14 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 Puts · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 3982 contracts traded, $2.3M estimated gross traded notional, and 22% of visible notional.
$2.3M
Calls · 46-90 days · ITM calls cluster with 4295 contracts traded, $2.1M estimated gross traded notional, and 20% of visible notional.
$2.1M
Calls · 91+ days · ITM calls cluster with 1124 contracts traded, $1.1M estimated gross traded notional, and 10% of visible notional.
$1.1M
Calls · 46-90 days · OTM calls cluster with 4414 contracts traded, $903060 estimated gross traded notional, and 9% of visible notional.
$903060
Calls · 22-45 days · ITM calls cluster with 2255 contracts traded, $900362 estimated gross traded notional, and 9% of visible notional.
$900362

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close64.89
1W+2.0%
RS180.3
Fair value+302.6%
Options pressure63
Speculation53
Volatility96
Trend fit92

Today Versus Normal

Stored-options context

View history
Expected move 43.4% elevated
30d avg 36.5% · 1 read 100th
90d avg 36.5% · 1 read 100th
180d avg 36.5% · 1 read 100th
IV 1.81 elevated
30d avg 1.49 · 1 read 100th
90d avg 1.49 · 1 read 100th
180d avg 1.49 · 1 read 100th
Put-call 0.27 muted
30d avg 0.43 · 1 read 0th
90d avg 0.43 · 1 read 0th
180d avg 0.43 · 1 read 0th
Volume/OI 0.57 muted
30d avg 0.98 · 1 read 0th
90d avg 0.98 · 1 read 0th
180d avg 0.98 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:10 Volatility
Pressure 45
Move 36.5%
30 Jul 02:44 Volatility
Pressure 63
Move 43.4%

Strike Map

Where activity is clustering

Full strike map
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike35.00
Calls · V 151 · OI 4
Puts · V 110 · OI 685
Strike40.00
Calls · V 6 · OI 725
Puts · V 106 · OI 456
Strike45.00
Calls · V 274 · OI 255
Puts · V 190 · OI 2296
Strike50.00
Calls · V 1141 · OI 602
Puts · V 4 · OI 2373
Strike55.00
Calls · V 264 · OI 247
Puts · V 3 · OI 744
Strike60.00
Calls · V 419 · OI 1091
Puts · V 12 · OI 861

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts50
Avg IV1.81
Put-call0.06
Expiry18 Sep 2026
Contracts46
Avg IV1.50
Put-call0.43
Expiry16 Oct 2026
Contracts46
Avg IV1.41
Put-call1.10
Expiry20 Nov 2026
Contracts50
Avg IV1.33
Put-call1.70
Expiry15 Jan 2027
Contracts50
Avg IV1.26
Put-call0.49

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV1.76
Put IV1.72
Skew-0.04
18 Sep 2026Balanced skew
Call IV1.40
Put IV1.42
Skew0.02
16 Oct 2026Call IV premium
Call IV1.46
Put IV1.21
Skew-0.25
20 Nov 2026Call IV premium
Call IV1.37
Put IV1.21
Skew-0.17
15 Jan 2027Call IV premium
Call IV1.27
Put IV1.19
Skew-0.09

Contract Tape

Most active contracts

Full contract tape
ContractSHAZ260821C00065000
SideCall
Expiry21 Aug 2026
Strike65.00
Volume5595
OI6831
IV1.76
ContractSHAZ260918C00050000
SideCall
Expiry18 Sep 2026
Strike50.00
Volume3694
OI3
IV1.32
ContractSHAZ260918C00070000
SideCall
Expiry18 Sep 2026
Strike70.00
Volume2086
OI1249
IV1.47
ContractSHAZ260918P00030000
SidePut
Expiry18 Sep 2026
Strike30.00
Volume2000
OI-
IV1.42
ContractSHAZ260821C00070000
SideCall
Expiry21 Aug 2026
Strike70.00
Volume1403
OI1232
IV1.84
ContractSHAZ260918C00075000
SideCall
Expiry18 Sep 2026
Strike75.00
Volume1251
OI19
IV1.53
ContractSHAZ260821C00050000
SideCall
Expiry21 Aug 2026
Strike50.00
Volume1141
OI602
IV1.79
ContractSHAZ260918C00080000
SideCall
Expiry18 Sep 2026
Strike80.00
Volume1060
OI132
IV1.40