Ticker Options Intelligence

SPFI options intelligence

South Plains Financial Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 32 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:30 · complete available chain

Options-market disagreement

Mixed pressure

SPFI currently carries mixed options pressure with a 32/100 conviction score. The nearest-chain expected move is 11.1%, with volume/open-interest participation at 0.00.

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

Options-market disagreement

Expected move 11.1%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 80

Options agree with trend context

Weekly backdrop -2.9%

RS 1.6

Expected move 11.1%
Put-call volume -
Volume / OI -
Reference IV 0.42
Max pain 40.00
Underlying 44.63
Nearest expiry 21 Aug 2026
Contracts 76

Options Intent Radar

Likely noise

32/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

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

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, 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+11
1W price-2.9%
Call premium0%
Put premium0%
Notional split C 0% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 80/100 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.
Conviction clusters No dominant cluster

No high-conviction option cluster is visible in this snapshot.

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.

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
Close44.63
1W-2.9%
RS1.6
Fair value+33.4%
Options pressure11
Speculation0
Volatility70
Trend fit80

Today Versus Normal

Stored-options context

View history
Expected move 11.1% muted
30d avg 11.2% · 1 read 0th
90d avg 11.2% · 1 read 0th
180d avg 11.2% · 1 read 0th
IV 0.42 elevated
30d avg 0.32 · 1 read 100th
90d avg 0.32 · 1 read 100th
180d avg 0.32 · 1 read 100th
Put-call - normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.00 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 11:18 Mixed
Pressure 11
Move 11.2%
30 Jul 04:30 Mixed
Pressure 11
Move 11.1%

Strike Map

Where activity is clustering

Full strike map
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
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 0 · OI 0
Puts · V 0 · OI 0
Strike40.00
Calls · V 0 · OI 2
Puts · V 0 · OI 2
Strike45.00
Calls · V 0 · OI 4
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV0.42
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.30
Put-call-
Expiry18 Dec 2026
Contracts20
Avg IV0.28
Put-call-
Expiry19 Mar 2027
Contracts18
Avg IV0.29
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.18
Put IV0.22
Skew0.04
18 Sep 2026Balanced skew
Call IV0.12
Put IV0.15
Skew0.03
18 Dec 2026Call IV premium
Call IV0.37
Put IV0.09
Skew-0.27
19 Mar 2027Put IV premium
Call IV0.28
Put IV0.37
Skew0.09

Contract Tape

Most active contracts

Full contract tape
ContractSPFI270319C00040000
SideCall
Expiry19 Mar 2027
Strike40.00
Volume-
OI32
IV0.31
ContractSPFI261218C00040000
SideCall
Expiry18 Dec 2026
Strike40.00
Volume-
OI10
IV0.33
ContractSPFI260918C00050000
SideCall
Expiry18 Sep 2026
Strike50.00
Volume-
OI4
IV0.12
ContractSPFI260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume-
OI4
IV0.53
ContractSPFI260918C00045000
SideCall
Expiry18 Sep 2026
Strike45.00
Volume-
OI3
IV0.35
ContractSPFI260821C00050000
SideCall
Expiry21 Aug 2026
Strike50.00
Volume-
OI2
IV0.18
ContractSPFI260821P00040000
SidePut
Expiry21 Aug 2026
Strike40.00
Volume-
OI2
IV0.22
ContractSPFI260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume-
OI2
IV0.53