Ticker Options Intelligence

NEOV options intelligence

NeoVolta Inc. Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

NEOV currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 31.4%, with volume/open-interest participation at 0.04.

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

Call-side pressure

Expected move 31.4%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.26

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +1.9%

RS -46.5

Expected move 31.4%
Put-call volume 0.26
Volume / OI 0.04
Reference IV 3.51
Max pain 2.50
Underlying 2.15
Nearest expiry 21 Aug 2026
Contracts 17

Options Intent Radar

Multi-expiry position-maintenance candidate

65/100
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 Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $11968 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+68
1W price+1.9%
Call premium58%
Put premium42%
Notional split C 58% / P 42% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 0/100 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 131 contracts traded, $6428 estimated gross traded notional, and 54% of visible notional.
$6428
Puts · 91+ days · ITM puts cluster with 43 contracts traded, $4115 estimated gross traded notional, and 34% of visible notional.
$4115
Puts · 22-45 days · ITM puts cluster with 4 contracts traded, $875 estimated gross traded notional, and 7% of visible notional.
$875
Calls · 22-45 days · OTM calls cluster with 51 contracts traded, $518 estimated gross traded notional, and 4% of visible notional.
$518
Calls · 46-90 days · OTM calls cluster with 1 contracts traded, $32 estimated gross traded notional, and 0% of visible notional.
$32

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

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
Close2.15
1W+1.9%
RS-46.5
Fair value-30.8%
Options pressure68
Speculation4
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 31.4% muted
30d avg 32.6% · 1 read 0th
90d avg 32.6% · 1 read 0th
180d avg 32.6% · 1 read 0th
IV 3.51 elevated
30d avg 3.26 · 1 read 100th
90d avg 3.26 · 1 read 100th
180d avg 3.26 · 1 read 100th
Put-call 0.26 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th
Volume/OI 0.04 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:45 Volatility
Pressure 100
Move 32.6%
30 Jul 02:44 Bullish
Pressure 68
Move 31.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 35 · OI 692
Puts · V 2 · OI 36
Strike5.00
Calls · V 9 · OI 1156
Puts · V 2 · OI 5
Strike7.50
Calls · V 7 · OI 65
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV3.51
Put-call0.08
Expiry18 Sep 2026
Contracts1
Avg IV1.69
Put-call-
Expiry20 Nov 2026
Contracts6
Avg IV2.04
Put-call0.47
Expiry19 Feb 2027
Contracts4
Avg IV1.63
Put-call0.05

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.46
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV1.69
Put IV-
Skew-
20 Nov 2026Incomplete skew
Call IV1.70
Put IV-
Skew-
19 Feb 2027Incomplete skew
Call IV1.54
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractNEOV261120P00005000
SidePut
Expiry20 Nov 2026
Strike5.00
Volume-
OI4
IV2.48
ContractNEOV260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume-
OI1
IV6.09
ContractNEOV261120P00007500
SidePut
Expiry20 Nov 2026
Strike7.50
Volume-
OI1
IV2.85
ContractNEOV261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume66
OI1084
IV2.09
ContractNEOV261120P00002500
SidePut
Expiry20 Nov 2026
Strike2.50
Volume41
OI1216
IV1.34
ContractNEOV260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume35
OI692
IV1.46
ContractNEOV270219C00002500
SideCall
Expiry19 Feb 2027
Strike2.50
Volume33
OI732
IV1.54
ContractNEOV261120C00002500
SideCall
Expiry20 Nov 2026
Strike2.50
Volume20
OI852
IV1.70