Ticker Options Intelligence

TXNM options intelligence

TXNM Energy, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 46 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

TXNM currently carries bullish options pressure with a 46/100 conviction score. The nearest-chain expected move is 5.0%, with volume/open-interest participation at 0.05.

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

Call-side pressure

Expected move 5.0%

Near-term move context

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +1.7%

RS -6.0

Expected move 5.0%
Put-call volume -
Volume / OI 0.05
Reference IV 0.21
Max pain 60.00
Underlying 58.40
Nearest expiry 21 Aug 2026
Contracts 122

Options Intent Radar

Multi-expiry position-maintenance candidate

50/100
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $536 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+100
1W price+1.7%
Call premium100%
Put premium0%
Notional split C 100% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.05 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 31 Jul Matched earnings event is 1 days away.
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 · OTM
Calls · 91+ days · OTM calls cluster with 41 contracts traded, $410 estimated gross traded notional, and 76% of visible notional.
$410
Calls · 22-45 days · OTM calls cluster with 7 contracts traded, $126 estimated gross traded notional, and 24% of visible notional.
$126

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

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
Close58.40
1W+1.7%
RS-6.0
Fair value+23.6%
Options pressure100
Speculation2
Volatility35
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 5.0% elevated
30d avg 4.5% · 1 read 100th
90d avg 4.5% · 1 read 100th
180d avg 4.5% · 1 read 100th
IV 0.21 elevated
30d avg 0.15 · 1 read 100th
90d avg 0.15 · 1 read 100th
180d avg 0.15 · 1 read 100th
Put-call 0.00 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.05 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:34 Mixed
Pressure 8
Move 4.5%
30 Jul 04:19 Bullish
Pressure 100
Move 5.0%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 5
Strike60.00
Calls · V 0 · OI 3
Puts · V 0 · OI 6
Strike65.00
Calls · V 7 · OI 123
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts24
Avg IV0.21
Put-call-
Expiry18 Sep 2026
Contracts24
Avg IV0.19
Put-call-
Expiry20 Nov 2026
Contracts24
Avg IV0.09
Put-call-
Expiry15 Jan 2027
Contracts26
Avg IV0.09
Put-call-
Expiry19 Feb 2027
Contracts24
Avg IV0.08
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.07
Put IV0.09
Skew0.02
18 Sep 2026Balanced skew
Call IV0.04
Put IV0.06
Skew0.02
20 Nov 2026Balanced skew
Call IV0.02
Put IV0.05
Skew0.03
15 Jan 2027Put IV premium
Call IV0.09
Put IV0.24
Skew0.15
19 Feb 2027Balanced skew
Call IV0.01
Put IV0.04
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractTXNM270115C00065000
SideCall
Expiry15 Jan 2027
Strike65.00
Volume41
OI365
IV0.09
ContractTXNM260821C00065000
SideCall
Expiry21 Aug 2026
Strike65.00
Volume7
OI123
IV0.20
ContractTXNM270115P00055000
SidePut
Expiry15 Jan 2027
Strike55.00
Volume-
OI136
IV0.04
ContractTXNM260821C00070000
SideCall
Expiry21 Aug 2026
Strike70.00
Volume-
OI130
IV0.31
ContractTXNM261120C00060000
SideCall
Expiry20 Nov 2026
Strike60.00
Volume-
OI55
IV0.02
ContractTXNM270115C00060000
SideCall
Expiry15 Jan 2027
Strike60.00
Volume-
OI53
IV0.01
ContractTXNM270115P00060000
SidePut
Expiry15 Jan 2027
Strike60.00
Volume-
OI50
IV0.14
ContractTXNM270115P00050000
SidePut
Expiry15 Jan 2027
Strike50.00
Volume-
OI35
IV0.10