Ticker Options Intelligence

ENVA options intelligence

Enova International Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Options-market disagreement

Mixed pressure

ENVA currently carries mixed options pressure with a 45/100 conviction score. The nearest-chain expected move is 10.6%, with volume/open-interest participation at 0.27.

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

Options-market disagreement

Expected move 10.6%

Wider near-term move priced

Activity / OI 0.27

Current volume is quieter versus prior open interest

Put-call 0.87

Balanced tape

Trend fit 94

Options agree with trend context

Weekly backdrop +2.0%

RS 47.0

Expected move 10.6%
Put-call volume 0.87
Volume / OI 0.27
Reference IV 0.55
Max pain 240.00
Underlying 237.27
Nearest expiry 21 Aug 2026
Contracts 231

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: $1.5M of estimated gross traded notional, calls · 91+ days · itm, 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+6
1W price+2.0%
Call premium85%
Put premium15%
Notional split C 85% / P 15% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.27 Volume divided by open interest across the visible chain.
Trend fit 94/100 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 75 contracts traded, $480310 estimated gross traded notional, and 32% of visible notional.
$480310
Calls · 91+ days · OTM calls cluster with 137 contracts traded, $237575 estimated gross traded notional, and 16% of visible notional.
$237575
Calls · 46-90 days · ITM calls cluster with 50 contracts traded, $220128 estimated gross traded notional, and 15% of visible notional.
$220128
Calls · 91+ days · ATM calls cluster with 58 contracts traded, $189800 estimated gross traded notional, and 13% of visible notional.
$189800
Puts · 91+ days · OTM puts cluster with 126 contracts traded, $120386 estimated gross traded notional, and 8% of visible notional.
$120386

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

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
Close237.27
1W+2.0%
RS47.0
Fair value+135.2%
Options pressure6
Speculation46
Volatility78
Trend fit94

Today Versus Normal

Stored-options context

View history
Expected move 10.6% muted
30d avg 11.2% · 1 read 0th
90d avg 11.2% · 1 read 0th
180d avg 11.2% · 1 read 0th
IV 0.55 elevated
30d avg 0.53 · 1 read 100th
90d avg 0.53 · 1 read 100th
180d avg 0.53 · 1 read 100th
Put-call 0.87 muted
30d avg 4.05 · 1 read 0th
90d avg 4.05 · 1 read 0th
180d avg 4.05 · 1 read 0th
Volume/OI 0.27 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:44 Volatility
Pressure -61
Move 11.2%
30 Jul 04:19 Mixed
Pressure 6
Move 10.6%

Strike Map

Where activity is clustering

Full strike map
Strike130.00
Calls · V 0 · OI 1
Puts · V 1 · OI 8
Strike135.00
Calls · V 0 · OI 0
Puts · V 1 · OI 6
Strike140.00
Calls · V 1 · OI 2
Puts · V 1 · OI 12
Strike145.00
Calls · V 0 · OI 2
Puts · V 2 · OI 7
Strike150.00
Calls · V 0 · OI 0
Puts · V 1 · OI 15
Strike155.00
Calls · V 0 · OI 0
Puts · V 1 · OI 6
Strike160.00
Calls · V 0 · OI 0
Puts · V 2 · OI 7
Strike165.00
Calls · V 0 · OI 1
Puts · V 1 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts42
Avg IV0.55
Put-call1.39
Expiry18 Sep 2026
Contracts62
Avg IV0.50
Put-call1.68
Expiry16 Oct 2026
Contracts9
Avg IV0.59
Put-call-
Expiry20 Nov 2026
Contracts33
Avg IV0.46
Put-call0.88
Expiry18 Dec 2026
Contracts39
Avg IV0.50
Put-call0.29

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.50
Put IV0.53
Skew0.03
18 Sep 2026Balanced skew
Call IV0.51
Put IV0.52
Skew0.01
16 Oct 2026Balanced skew
Call IV0.50
Put IV0.52
Skew0.01
20 Nov 2026Balanced skew
Call IV0.51
Put IV0.52
Skew0.01
18 Dec 2026Balanced skew
Call IV0.50
Put IV0.50
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractENVA270319C00300000
SideCall
Expiry19 Mar 2027
Strike300.00
Volume-
OI51
IV0.52
ContractENVA261120P00180000
SidePut
Expiry20 Nov 2026
Strike180.00
Volume-
OI10
IV0.55
ContractENVA271217C00220000
SideCall
Expiry17 Dec 2027
Strike220.00
Volume-
OI9
IV0.54
ContractENVA270319C00190000
SideCall
Expiry19 Mar 2027
Strike190.00
Volume-
OI5
IV0.58
ContractENVA261016P00200000
SidePut
Expiry16 Oct 2026
Strike200.00
Volume-
OI5
IV0.52
ContractENVA261016P00195000
SidePut
Expiry16 Oct 2026
Strike195.00
Volume-
OI5
IV0.51
ContractENVA261218C00150000
SideCall
Expiry18 Dec 2026
Strike150.00
Volume-
OI3
IV0.00
ContractENVA270319C00095000
SideCall
Expiry19 Mar 2027
Strike95.00
Volume-
OI3
IV0.00