Ticker Options Intelligence

PLD options intelligence

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

Conviction 37 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:13 · complete available chain

Options-market disagreement

Mixed pressure

PLD currently carries mixed options pressure with a 37/100 conviction score. The nearest-chain expected move is 5.5%, 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 Mixed

Options-market disagreement

Expected move 5.5%

Near-term move context

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 1.04

Balanced tape

Trend fit 94

Options agree with trend context

Weekly backdrop -1.4%

RS 6.7

Expected move 5.5%
Put-call volume 1.04
Volume / OI 0.03
Reference IV 0.24
Max pain 140.00
Underlying 147.63
Nearest expiry 21 Aug 2026
Contracts 546

Options Intent Radar

Multi-expiry position-maintenance candidate

70/100
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: $502023 of estimated gross traded notional, puts · 46-90 days · atm, 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-0
1W price-1.4%
Call premium54%
Put premium46%
Notional split C 54% / P 46% 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 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 Puts · 46-90 days · ATM
Puts · 46-90 days · ATM puts cluster with 151 contracts traded, $78520 estimated gross traded notional, and 16% of visible notional.
$78520
Calls · 46-90 days · ATM calls cluster with 181 contracts traded, $76675 estimated gross traded notional, and 15% of visible notional.
$76675
Puts · 46-90 days · OTM puts cluster with 380 contracts traded, $76198 estimated gross traded notional, and 15% of visible notional.
$76198
Puts · 91+ days · OTM puts cluster with 121 contracts traded, $60230 estimated gross traded notional, and 12% of visible notional.
$60230
Calls · 91+ days · OTM calls cluster with 177 contracts traded, $56035 estimated gross traded notional, and 11% of visible notional.
$56035

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close147.63
1W-1.4%
RS6.7
Fair value+27.9%
Options pressure0
Speculation41
Volatility39
Trend fit94

Today Versus Normal

Stored-options context

View history
Expected move 5.5% elevated
30d avg 5.5% · 1 read 100th
90d avg 5.5% · 1 read 100th
180d avg 5.5% · 1 read 100th
IV 0.24 muted
30d avg 0.26 · 1 read 0th
90d avg 0.26 · 1 read 0th
180d avg 0.26 · 1 read 0th
Put-call 1.04 elevated
30d avg 0.31 · 1 read 100th
90d avg 0.31 · 1 read 100th
180d avg 0.31 · 1 read 100th
Volume/OI 0.03 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 10:01 Bullish
Pressure 55
Move 5.5%
30 Jul 01:13 Mixed
Pressure 0
Move 5.5%

Strike Map

Where activity is clustering

Full strike map
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike90.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike95.00
Calls · V 0 · OI 0
Puts · V 0 · OI 30
Strike100.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike105.00
Calls · V 0 · OI 0
Puts · V 0 · OI 25
Strike110.00
Calls · V 0 · OI 3
Puts · V 0 · OI 8

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts48
Avg IV0.24
Put-call1.75
Expiry18 Sep 2026
Contracts60
Avg IV0.26
Put-call1.09
Expiry16 Oct 2026
Contracts50
Avg IV0.25
Put-call-
Expiry20 Nov 2026
Contracts50
Avg IV0.25
Put-call-
Expiry18 Dec 2026
Contracts56
Avg IV0.25
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.24
Put IV0.25
Skew0.01
18 Sep 2026Balanced skew
Call IV0.24
Put IV0.28
Skew0.04
16 Oct 2026Balanced skew
Call IV0.24
Put IV0.29
Skew0.05
20 Nov 2026Balanced skew
Call IV0.23
Put IV0.28
Skew0.05
18 Dec 2026Put IV premium
Call IV0.22
Put IV0.28
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractPLD260918C00155000
SideCall
Expiry18 Sep 2026
Strike155.00
Volume162
OI2750
IV0.24
ContractPLD260918P00145000
SidePut
Expiry18 Sep 2026
Strike145.00
Volume151
OI562
IV0.27
ContractPLD260918P00140000
SidePut
Expiry18 Sep 2026
Strike140.00
Volume150
OI245
IV0.28
ContractPLD260918P00130000
SidePut
Expiry18 Sep 2026
Strike130.00
Volume149
OI1922
IV0.27
ContractPLD260918C00150000
SideCall
Expiry18 Sep 2026
Strike150.00
Volume127
OI1032
IV0.24
ContractPLD260918C00160000
SideCall
Expiry18 Sep 2026
Strike160.00
Volume127
OI925
IV0.24
ContractPLD270617C00175000
SideCall
Expiry17 Jun 2027
Strike175.00
Volume121
OI2039
IV0.21
ContractPLD270617P00125000
SidePut
Expiry17 Jun 2027
Strike125.00
Volume120
OI215
IV0.28