Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
KEEL options intelligence
Bitfarms Ltd. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
58
Market data through 29 Jul 2026
Checked 30 Jul 2026 00:26 · complete available chain
Volatility expansion watch
Volatility pressure
KEEL currently carries volatility options pressure with a 58/100 conviction score. The nearest-chain expected move is 33.7%, with volume/open-interest participation at 0.05.
Expected move
33.7%
Wider near-term move priced
Activity / OI
0.05
Current volume is quieter versus prior open interest
Put-call
0.21
Call-side skew
Trend fit
28
Options are not fully confirming trend
Weekly backdrop
+7.8%
RS 28.4
Expected move
33.7%
Put-call volume
0.21
Volume / OI
0.05
Reference IV
2.15
Max pain
4.50
Underlying
4.26
Nearest expiry
31 Jul 2026
Contracts
343
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $4.3M of estimated gross traded notional, calls · 91+ days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+75
1W price+7.8%
Call premium48%
Put premium52%
Notional split
C 48% / P 52%
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
28/100
Agreement between options pressure and Sharemaestro market context.
Event window
11 Aug
Matched earnings event is 12 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · OTM
calls cluster with 15588 contracts traded, $1.1M estimated gross traded notional, and 26% of visible notional.
$1.1M
Puts · 91+ days · ITM
puts cluster with 1721 contracts traded, $1.1M estimated gross traded notional, and 26% of visible notional.
$1.1M
Puts · 0-7 days · ITM
puts cluster with 1302 contracts traded, $824572 estimated gross traded notional, and 19% of visible notional.
$824572
Calls · 91+ days · ITM
calls cluster with 4286 contracts traded, $610335 estimated gross traded notional, and 14% of visible notional.
$610335
Puts · 91+ days · OTM
puts cluster with 3002 contracts traded, $121932 estimated gross traded notional, and 3% of visible notional.
$121932
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Volume rank0th
Volume/OI rank0th
IV rank100th
Market Context
Underlying confirmation
Close4.26
1W+7.8%
RS28.4
Fair value+91.3%
Options pressure75
Speculation41
Volatility96
Trend fit28
Today Versus Normal
Stored-options context
30d avg 21.0% · 1 read
100th
90d avg 21.0% · 1 read
100th
180d avg 21.0% · 1 read
100th
30d avg 1.85 · 1 read
100th
90d avg 1.85 · 1 read
100th
180d avg 1.85 · 1 read
100th
30d avg 0.24 · 1 read
0th
90d avg 0.24 · 1 read
0th
180d avg 0.24 · 1 read
0th
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
29 Jul 10:52
Volatility
Pressure 70
Move 21.0%
29 Jul 23:26
Volatility
Pressure 75
Move 33.7%
Strike Map
Where activity is clustering
Strike1.00
Calls · V 8 · OI 216
Puts · V 1 · OI 3
Strike1.50
Calls · V 2 · OI 132
Puts · V 0 · OI 0
Strike2.00
Calls · V 5 · OI 67
Puts · V 20 · OI 2
Strike2.50
Calls · V 7 · OI 140
Puts · V 0 · OI 0
Strike3.00
Calls · V 47 · OI 103
Puts · V 836 · OI 105
Strike3.50
Calls · V 6583 · OI 230
Puts · V 670 · OI 914
Strike4.00
Calls · V 1034 · OI 1723
Puts · V 242 · OI 1038
Strike4.50
Calls · V 138 · OI 1627
Puts · V 219 · OI 945
Term Structure
Expiration activity
Expiry31 Jul 2026
Contracts44
Avg IV2.15
Put-call0.37
Expiry7 Aug 2026
Contracts38
Avg IV1.69
Put-call0.10
Expiry14 Aug 2026
Contracts30
Avg IV1.52
Put-call0.12
Expiry21 Aug 2026
Contracts39
Avg IV1.28
Put-call0.19
Expiry28 Aug 2026
Contracts29
Avg IV1.56
Put-call0.10
Skew
Call/put IV balance
31 Jul 2026Call IV premium
Call IV1.88
Put IV1.50
Skew-0.37
7 Aug 2026Call IV premium
Call IV1.61
Put IV0.50
Skew-1.11
14 Aug 2026Put IV premium
Call IV1.30
Put IV1.37
Skew0.07
21 Aug 2026Call IV premium
Call IV1.34
Put IV1.22
Skew-0.12
28 Aug 2026Put IV premium
Call IV1.14
Put IV1.48
Skew0.34
Contract Tape
Most active contracts
ContractKEEL260814P00009000
SidePut
Expiry14 Aug 2026
Strike9.00
Volume-
OI-
IV4.73
ContractKEEL260904C00001500
SideCall
Expiry4 Sep 2026
Strike1.50
Volume-
OI10
IV6.73
ContractKEEL260828C00010000
SideCall
Expiry28 Aug 2026
Strike10.00
Volume-
OI5
IV5.54
ContractKEEL260807C00012000
SideCall
Expiry7 Aug 2026
Strike12.00
Volume-
OI3
IV4.13
ContractKEEL270115P00009000
SidePut
Expiry15 Jan 2027
Strike9.00
Volume-
OI2
IV2.47
ContractKEEL270219P00014000
SidePut
Expiry19 Feb 2027
Strike14.00
Volume-
OI2
IV2.38
ContractKEEL260814C00009000
SideCall
Expiry14 Aug 2026
Strike9.00
Volume-
OI1
IV7.22
ContractKEEL270115P00014000
SidePut
Expiry15 Jan 2027
Strike14.00
Volume-
OI1
IV0.00
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.