Ticker Options Intelligence

POET options intelligence

POET Technologies Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 41 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

POET currently carries bullish options pressure with a 41/100 conviction score. The nearest-chain expected move is 11.0%, with volume/open-interest participation at 0.03.

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

Call-side pressure

Expected move 11.0%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.50

Call-side skew

Trend fit 15

Options are not fully confirming trend

Weekly backdrop -6.8%

RS -13.1

Expected move 11.0%
Put-call volume 0.50
Volume / OI 0.03
Reference IV 1.44
Max pain 7.00
Underlying 6.89
Nearest expiry 31 Jul 2026
Contracts 748

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 Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $3.6M of estimated gross traded notional, puts · 91+ days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+43
1W price-6.8%
Call premium43%
Put premium57%
Notional split C 43% / P 57% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 15/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 2258 contracts traded, $1.2M estimated gross traded notional, and 33% of visible notional.
$1.2M
Calls · 91+ days · OTM calls cluster with 7219 contracts traded, $821477 estimated gross traded notional, and 23% of visible notional.
$821477
Puts · 8-21 days · OTM puts cluster with 4492 contracts traded, $291502 estimated gross traded notional, and 8% of visible notional.
$291502
Calls · 8-21 days · ITM calls cluster with 3290 contracts traded, $239822 estimated gross traded notional, and 7% of visible notional.
$239822
Puts · 8-21 days · ITM puts cluster with 421 contracts traded, $165632 estimated gross traded notional, and 5% of visible notional.
$165632

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 Crowded strike risk

Underlying price is close to the max-pain zone.

Warning Bullish pressure over fair value

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

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
Close6.89
1W-6.8%
RS-13.1
Fair value+49.6%
Options pressure43
Speculation41
Volatility96
Trend fit15

Today Versus Normal

Stored-options context

View history
Expected move 11.0% elevated
30d avg 10.1% · 1 read 100th
90d avg 10.1% · 1 read 100th
180d avg 10.1% · 1 read 100th
IV 1.44 elevated
30d avg 1.25 · 1 read 100th
90d avg 1.25 · 1 read 100th
180d avg 1.25 · 1 read 100th
Put-call 0.50 elevated
30d avg 0.09 · 1 read 100th
90d avg 0.09 · 1 read 100th
180d avg 0.09 · 1 read 100th
Volume/OI 0.03 muted
30d avg 0.06 · 1 read 0th
90d avg 0.06 · 1 read 0th
180d avg 0.06 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:01 Volatility
Pressure 94
Move 10.1%
30 Jul 02:44 Bullish
Pressure 43
Move 11.0%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 8 · OI 14
Puts · V 0 · OI 609
Strike2.00
Calls · V 14 · OI 35
Puts · V 0 · OI 101
Strike3.00
Calls · V 12 · OI 25
Puts · V 1 · OI 143
Strike4.00
Calls · V 11 · OI 34
Puts · V 0 · OI 53
Strike5.00
Calls · V 1 · OI 21
Puts · V 2 · OI 1600
Strike5.50
Calls · V 2 · OI 5
Puts · V 28 · OI 1489
Strike6.00
Calls · V 4 · OI 300
Puts · V 38 · OI 1252
Strike6.50
Calls · V 320 · OI 758
Puts · V 238 · OI 949

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts82
Avg IV1.44
Put-call0.18
Expiry7 Aug 2026
Contracts66
Avg IV1.19
Put-call0.45
Expiry14 Aug 2026
Contracts60
Avg IV1.15
Put-call1.27
Expiry21 Aug 2026
Contracts58
Avg IV1.16
Put-call0.17
Expiry28 Aug 2026
Contracts54
Avg IV1.15
Put-call0.42

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV1.69
Put IV1.12
Skew-0.58
7 Aug 2026Call IV premium
Call IV1.21
Put IV1.12
Skew-0.09
14 Aug 2026Balanced skew
Call IV1.21
Put IV1.21
Skew0.01
21 Aug 2026Balanced skew
Call IV1.28
Put IV1.25
Skew-0.03
28 Aug 2026Balanced skew
Call IV1.16
Put IV1.17
Skew0.01

Contract Tape

Most active contracts

Full contract tape
ContractPOET260814P00006500
SidePut
Expiry14 Aug 2026
Strike6.50
Volume4140
OI514
IV1.14
ContractPOET260814C00006500
SideCall
Expiry14 Aug 2026
Strike6.50
Volume2969
OI150
IV1.26
ContractPOET270115C00011000
SideCall
Expiry15 Jan 2027
Strike11.00
Volume1658
OI3103
IV1.13
ContractPOET260731C00007500
SideCall
Expiry31 Jul 2026
Strike7.50
Volume1507
OI3337
IV1.58
ContractPOET270115P00011000
SidePut
Expiry15 Jan 2027
Strike11.00
Volume1500
OI2031
IV1.07
ContractPOET270115C00010000
SideCall
Expiry15 Jan 2027
Strike10.00
Volume1097
OI64034
IV1.11
ContractPOET260731C00007000
SideCall
Expiry31 Jul 2026
Strike7.00
Volume768
OI8388
IV1.69
ContractPOET261120C00009000
SideCall
Expiry20 Nov 2026
Strike9.00
Volume659
OI885
IV1.17