Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
ETOR options intelligence
eToro Group Ltd. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
47
Market data through 29 Jul 2026
Checked 30 Jul 2026 00:19 · complete available chain
Volatility expansion watch
Volatility pressure
ETOR currently carries volatility options pressure with a 47/100 conviction score. The nearest-chain expected move is 12.3%, with volume/open-interest participation at 0.02.
Expected move
12.3%
Wider near-term move priced
Activity / OI
0.02
Current volume is quieter versus prior open interest
Put-call
2.07
Put-side skew
Trend fit
76
Options agree with trend context
Weekly backdrop
+2.2%
RS -11.4
Expected move
12.3%
Put-call volume
2.07
Volume / OI
0.02
Reference IV
0.80
Max pain
40.00
Underlying
36.78
Nearest expiry
21 Aug 2026
Contracts
122
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: $491126 of estimated gross traded notional, puts · 91+ days · itm, 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-26
1W price+2.2%
Call premium36%
Put premium64%
Notional split
C 36% / P 64%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.02
Volume divided by open interest across the visible chain.
Trend fit
76/100
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.
Puts · 91+ days · ITM
puts cluster with 156 contracts traded, $216532 estimated gross traded notional, and 44% of visible notional.
$216532
Calls · 91+ days · ITM
calls cluster with 64 contracts traded, $92659 estimated gross traded notional, and 19% of visible notional.
$92659
Puts · 46-90 days · ITM
puts cluster with 53 contracts traded, $51775 estimated gross traded notional, and 11% of visible notional.
$51775
Calls · 91+ days · OTM
calls cluster with 135 contracts traded, $38572 estimated gross traded notional, and 8% of visible notional.
$38572
Calls · 46-90 days · ITM
calls cluster with 34 contracts traded, $28030 estimated gross traded notional, and 6% of visible notional.
$28030
Setup Classification
Opportunity and risk frame
Positioning agrees with the Sharemaestro trend backdrop.
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close36.78
1W+2.2%
RS-11.4
Fair value-12.8%
Options pressure-26
Speculation33
Volatility96
Trend fit76
Today Versus Normal
Stored-options context
30d avg 14.1% · 1 read
0th
90d avg 14.1% · 1 read
0th
180d avg 14.1% · 1 read
0th
30d avg 0.60 · 1 read
100th
90d avg 0.60 · 1 read
100th
180d avg 0.60 · 1 read
100th
30d avg 0.01 · 1 read
100th
90d avg 0.01 · 1 read
100th
180d avg 0.01 · 1 read
100th
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
29 Jul 10:53
Volatility
Pressure 100
Move 14.1%
29 Jul 23:19
Volatility
Pressure -26
Move 12.3%
Strike Map
Where activity is clustering
Strike20.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike30.00
Calls · V 2 · OI 21
Puts · V 1 · OI 32
Strike35.00
Calls · V 10 · OI 97
Puts · V 1 · OI 284
Strike40.00
Calls · V 36 · OI 640
Puts · V 41 · OI 450
Strike45.00
Calls · V 2 · OI 425
Puts · V 3 · OI 70
Strike50.00
Calls · V 13 · OI 772
Puts · V 0 · OI 0
Strike55.00
Calls · V 1 · OI 12
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts13
Avg IV0.80
Put-call0.72
Expiry18 Sep 2026
Contracts11
Avg IV0.68
Put-call0.44
Expiry16 Oct 2026
Contracts17
Avg IV0.55
Put-call6.00
Expiry20 Nov 2026
Contracts16
Avg IV0.56
Put-call0.79
Expiry18 Dec 2026
Contracts7
Avg IV0.65
Put-call-
Skew
Call/put IV balance
21 Aug 2026Call IV premium
Call IV0.77
Put IV0.59
Skew-0.17
18 Sep 2026Call IV premium
Call IV0.62
Put IV0.52
Skew-0.10
16 Oct 2026Balanced skew
Call IV0.62
Put IV0.65
Skew0.03
20 Nov 2026Put IV premium
Call IV0.59
Put IV0.66
Skew0.06
18 Dec 2026Balanced skew
Call IV0.59
Put IV0.62
Skew0.03
Contract Tape
Most active contracts
ContractETOR261218C00030000
SideCall
Expiry18 Dec 2026
Strike30.00
Volume-
OI-
IV0.64
ContractETOR270219P00035000
SidePut
Expiry19 Feb 2027
Strike35.00
Volume-
OI250
IV0.62
ContractETOR261218P00040000
SidePut
Expiry18 Dec 2026
Strike40.00
Volume-
OI26
IV0.68
ContractETOR261120P00030000
SidePut
Expiry20 Nov 2026
Strike30.00
Volume-
OI17
IV0.67
ContractETOR261120C00030000
SideCall
Expiry20 Nov 2026
Strike30.00
Volume-
OI16
IV0.69
ContractETOR260821C00060000
SideCall
Expiry21 Aug 2026
Strike60.00
Volume-
OI4
IV1.35
ContractETOR261120P00020000
SidePut
Expiry20 Nov 2026
Strike20.00
Volume-
OI3
IV1.00
ContractETOR260821P00025000
SidePut
Expiry21 Aug 2026
Strike25.00
Volume-
OI2
IV1.38
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.