Ticker Options Intelligence

HSIC options intelligence

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

Conviction 50 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:00 · complete available chain

Call-side pressure

Bullish pressure

HSIC currently carries bullish options pressure with a 50/100 conviction score. The nearest-chain expected move is 7.9%, with volume/open-interest participation at 0.00.

Primary read Bullish

Call-side pressure

Expected move 7.9%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -2.7%

RS 5.2

Expected move 7.9%
Put-call volume -
Volume / OI 0.00
Reference IV 0.34
Max pain 80.00
Underlying 85.47
Nearest expiry 21 Aug 2026
Contracts 168

Options Intent Radar

Earnings/event positioning

72/100
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: $4080 of estimated gross traded notional, calls · 22-45 days · otm, 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+100
1W price-2.7%
Call premium100%
Put premium0%
Notional split C 100% / 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 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 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 Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 7 contracts traded, $1750 estimated gross traded notional, and 43% of visible notional.
$1750
Calls · 91+ days · OTM calls cluster with 14 contracts traded, $1610 estimated gross traded notional, and 39% of visible notional.
$1610
Calls · 22-45 days · ATM calls cluster with 2 contracts traded, $720 estimated gross traded notional, and 18% of visible notional.
$720

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.

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
Close85.47
1W-2.7%
RS5.2
Fair value+17.7%
Options pressure100
Speculation11
Volatility55
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 7.9% muted
30d avg 8.5% · 1 read 0th
90d avg 8.5% · 1 read 0th
180d avg 8.5% · 1 read 0th
IV 0.34 muted
30d avg 0.34 · 1 read 0th
90d avg 0.34 · 1 read 0th
180d avg 0.34 · 1 read 0th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
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 10:30 Bullish
Pressure 100
Move 8.5%
30 Jul 01:00 Bullish
Pressure 100
Move 7.9%

Strike Map

Where activity is clustering

Full strike map
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 13
Strike80.00
Calls · V 0 · OI 20
Puts · V 0 · OI 12

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts32
Avg IV0.34
Put-call-
Expiry18 Sep 2026
Contracts34
Avg IV0.32
Put-call-
Expiry16 Oct 2026
Contracts34
Avg IV0.32
Put-call-
Expiry20 Nov 2026
Contracts34
Avg IV0.33
Put-call-
Expiry15 Jan 2027
Contracts34
Avg IV0.31
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.47
Put IV0.42
Skew-0.05
18 Sep 2026Balanced skew
Call IV0.35
Put IV0.37
Skew0.02
16 Oct 2026Balanced skew
Call IV0.31
Put IV0.32
Skew0.01
20 Nov 2026Balanced skew
Call IV0.31
Put IV0.34
Skew0.03
15 Jan 2027Balanced skew
Call IV0.30
Put IV0.33
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractHSIC270115C00110000
SideCall
Expiry15 Jan 2027
Strike110.00
Volume14
OI10
IV0.13
ContractHSIC260821C00090000
SideCall
Expiry21 Aug 2026
Strike90.00
Volume7
OI83
IV0.47
ContractHSIC260821C00085000
SideCall
Expiry21 Aug 2026
Strike85.00
Volume2
OI23
IV0.36
ContractHSIC270115C00090000
SideCall
Expiry15 Jan 2027
Strike90.00
Volume-
OI2540
IV0.31
ContractHSIC270115P00070000
SidePut
Expiry15 Jan 2027
Strike70.00
Volume-
OI2523
IV0.12
ContractHSIC261120C00075000
SideCall
Expiry20 Nov 2026
Strike75.00
Volume-
OI1565
IV0.34
ContractHSIC261120C00110000
SideCall
Expiry20 Nov 2026
Strike110.00
Volume-
OI1102
IV0.16
ContractHSIC261120C00085000
SideCall
Expiry20 Nov 2026
Strike85.00
Volume-
OI934
IV0.35