Ticker Options Intelligence

PM options intelligence

Philip Morris International Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 41 17 Jun 2026 17:49

Options-market disagreement

Mixed pressure

PM currently carries mixed options pressure with a 41/100 conviction score. The nearest-chain expected move is 2.6%, with volume/open-interest participation at 0.02.

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

Options-market disagreement

Expected move 2.6%

Near-term move context

Fresh flow 0.02

Participation is quieter

Put-call 1.01

Balanced tape

Trend fit 93

Options agree with trend context

Weekly backdrop +3.4%

RS 0.6

Expected move2.6%
Put-call volume1.01
Volume / OI0.02
Avg IV1.17
Max pain170.00
Underlying184.30
Nearest expiry18 Jun 2026
Contracts175

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend agreement 93

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.6% elevated
30d avg 1.5% 100th
90d avg 1.5% 100th
180d avg 1.5% 100th
IV 1.17 elevated
30d avg 0.41 100th
90d avg 0.41 100th
180d avg 0.41 100th
Put-call 1.01 elevated
30d avg 0.67 100th
90d avg 0.67 100th
180d avg 0.67 100th
Volume/OI 0.02 muted
30d avg 0.20 0th
90d avg 0.20 0th
180d avg 0.20 0th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 14
Move 1.5%
IV 0.41
Vol/OI 1.31
17 Jun Bullish
Pressure 23
Move 1.5%
IV 0.41
Vol/OI 0.16
17 Jun Bullish
Pressure 23
Move 1.5%
IV 0.41
Vol/OI 0.16
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure 18
Move 1.5%
IV 0.41
Vol/OI 0.03
17 Jun Mixed
Pressure -2
Move 2.6%
IV 1.17
Vol/OI 0.02

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.6% Recent avg 1.5% · 100th

Elevated versus recent tape

Avg implied volatility 1.17 Recent avg 0.41 · 100th

Elevated versus recent tape

Put-call volume 1.01 Recent avg 0.67 · 100th

Elevated versus recent tape

Volume / open interest 0.02 Recent avg 0.20 · 0th

Muted versus recent tape

Market context

Sharemaestro weekly
Close184.30
1W+3.4%
RS0.6
Fair value+45.4%
Options pressure-2
Speculation41
Volatility66
Trend fit93

Strike Map

Strike activity map

Nearest expiry
Strike60.00
Calls · V 2 · OI 3
Puts · V 1 · OI 11
Strike65.00
Calls · V 2 · OI 1
Puts · V 1 · OI 13
Strike70.00
Calls · V 0 · OI 0
Puts · V 1 · OI 47
Strike75.00
Calls · V 0 · OI 0
Puts · V 2 · OI 50
Strike80.00
Calls · V 0 · OI 0
Puts · V 1 · OI 126
Strike85.00
Calls · V 2 · OI 2
Puts · V 1 · OI 230
Strike90.00
Calls · V 1 · OI 3
Puts · V 1 · OI 35
Strike95.00
Calls · V 0 · OI 0
Puts · V 1 · OI 8
Strike100.00
Calls · V 4 · OI 4
Puts · V 12 · OI 164
Strike105.00
Calls · V 1 · OI 39
Puts · V 1 · OI 13
Strike110.00
Calls · V 1 · OI 30
Puts · V 1 · OI 209
Strike115.00
Calls · V 1 · OI 43
Puts · V 1 · OI 818
Strike120.00
Calls · V 1 · OI 516
Puts · V 3 · OI 338
Strike125.00
Calls · V 1 · OI 160
Puts · V 1 · OI 417
Strike130.00
Calls · V 5 · OI 54
Puts · V 1 · OI 1675
Strike135.00
Calls · V 1 · OI 56
Puts · V 1 · OI 3205
Strike140.00
Calls · V 2 · OI 208
Puts · V 2 · OI 5193
Strike145.00
Calls · V 1 · OI 94
Puts · V 15 · OI 5084
Strike150.00
Calls · V 6 · OI 632
Puts · V 1 · OI 2296
Strike155.00
Calls · V 2 · OI 383
Puts · V 2 · OI 1600
Strike157.50
Calls · V 0 · OI 15
Puts · V 5 · OI 6
Strike160.00
Calls · V 2 · OI 927
Puts · V 2 · OI 3924
Strike162.50
Calls · V 0 · OI 37
Puts · V 1 · OI 13
Strike165.00
Calls · V 17 · OI 1724
Puts · V 7 · OI 1252
Strike167.50
Calls · V 12 · OI 11
Puts · V 15 · OI 123
Strike170.00
Calls · V 58 · OI 1599
Puts · V 22 · OI 2412
Strike172.50
Calls · V 1 · OI 29
Puts · V 1 · OI 561
Strike175.00
Calls · V 11 · OI 1720
Puts · V 25 · OI 1674
Strike177.50
Calls · V 1 · OI 722
Puts · V 295 · OI 171
Strike180.00
Calls · V 33 · OI 2264
Puts · V 26 · OI 912
Strike182.50
Calls · V 2 · OI 295
Puts · V 1 · OI 328
Strike185.00
Calls · V 77 · OI 1568
Puts · V 9 · OI 435
Strike187.50
Calls · V 4 · OI 463
Puts · V 5 · OI 37
Strike190.00
Calls · V 169 · OI 1943
Puts · V 10 · OI 853
Strike192.50
Calls · V 4 · OI 83
Puts · V 0 · OI 53
Strike195.00
Calls · V 10 · OI 1897
Puts · V 1 · OI 26
Strike197.50
Calls · V 1 · OI 41
Puts · V 4 · OI 0
Strike200.00
Calls · V 1 · OI 6415
Puts · V 4 · OI 0
Strike202.50
Calls · V 1 · OI 10
Puts · V 0 · OI 0
Strike205.00
Calls · V 1 · OI 226
Puts · V 0 · OI 0
Strike207.50
Calls · V 10 · OI 6
Puts · V 0 · OI 0
Strike210.00
Calls · V 3 · OI 1808
Puts · V 14 · OI 0
Strike212.50
Calls · V 10 · OI 11
Puts · V 0 · OI 0
Strike215.00
Calls · V 0 · OI 37
Puts · V 0 · OI 0
Strike220.00
Calls · V 2 · OI 593
Puts · V 0 · OI 0
Strike230.00
Calls · V 2 · OI 1007
Puts · V 0 · OI 0
Strike240.00
Calls · V 1 · OI 24
Puts · V 0 · OI 0
Strike250.00
Calls · V 1 · OI 319
Puts · V 4 · OI 0
Strike255.00
Calls · V 0 · OI 0
Puts · V 4 · OI 0
Strike260.00
Calls · V 12 · OI 15
Puts · V 0 · OI 0
Strike270.00
Calls · V 5 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts88
Avg IV1.79
Put-call1.04
Expiry26 Jun 2026
Contracts45
Avg IV0.70
Put-call0.97
Expiry2 Jul 2026
Contracts23
Avg IV0.36
Put-call0.58
Expiry10 Jul 2026
Contracts19
Avg IV0.38
Put-call1.54

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.04
Put IV2.24
Skew1.20
26 Jun 2026Put protection bid
Call IV0.63
Put IV0.75
Skew0.12
2 Jul 2026Put protection bid
Call IV0.33
Put IV0.40
Skew0.07
10 Jul 2026Put protection bid
Call IV0.29
Put IV0.43
Skew0.14

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractPM260618P00177500
SidePut
Expiry18 Jun 2026
Strike177.50
Volume295
OI171
IV0.38
ContractPM260618C00190000
SideCall
Expiry18 Jun 2026
Strike190.00
Volume169
OI1943
IV0.46
ContractPM260626P00180000
SidePut
Expiry26 Jun 2026
Strike180.00
Volume78
OI195
IV0.36
ContractPM260618C00185000
SideCall
Expiry18 Jun 2026
Strike185.00
Volume77
OI1568
IV0.28
ContractPM260618C00170000
SideCall
Expiry18 Jun 2026
Strike170.00
Volume58
OI1599
IV0.83
ContractPM260626C00187500
SideCall
Expiry26 Jun 2026
Strike187.50
Volume50
OI104
IV0.26
ContractPM260618C00180000
SideCall
Expiry18 Jun 2026
Strike180.00
Volume33
OI2264
IV0.31
ContractPM260626P00162500
SidePut
Expiry26 Jun 2026
Strike162.50
Volume30
OI33
IV0.53
ContractPM260618P00180000
SidePut
Expiry18 Jun 2026
Strike180.00
Volume26
OI912
IV0.41
ContractPM260618P00175000
SidePut
Expiry18 Jun 2026
Strike175.00
Volume25
OI1674
IV0.33
ContractPM260618P00170000
SidePut
Expiry18 Jun 2026
Strike170.00
Volume22
OI2412
IV0.51
ContractPM260702C00187500
SideCall
Expiry2 Jul 2026
Strike187.50
Volume20
OI1
IV0.26
ContractPM260710C00175000
SideCall
Expiry10 Jul 2026
Strike175.00
Volume20
OI10
IV0.25
ContractPM260618C00165000
SideCall
Expiry18 Jun 2026
Strike165.00
Volume17
OI1724
IV0.97
ContractPM260626C00180000
SideCall
Expiry26 Jun 2026
Strike180.00
Volume17
OI36
IV0.25
ContractPM260618P00145000
SidePut
Expiry18 Jun 2026
Strike145.00
Volume15
OI5084
IV1.27