Ticker Options Intelligence

HUMA options intelligence

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

Conviction 28 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Options-market disagreement

Mixed pressure

HUMA currently carries mixed options pressure with a 28/100 conviction score. The nearest-chain expected move is 64.0%, with volume/open-interest participation at 0.03.

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

Options-market disagreement

Expected move 64.0%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.91

Balanced tape

Trend fit 38

Options are not fully confirming trend

Weekly backdrop -6.0%

RS -53.3

Expected move 64.0%
Put-call volume 0.91
Volume / OI 0.03
Reference IV 3.62
Max pain 1.00
Underlying 0.62
Nearest expiry 21 Aug 2026
Contracts 70

Options Intent Radar

Earnings/event positioning

80/100
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 No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $157054 of estimated gross traded notional, puts · 91+ days · itm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+16
1W price-6.0%
Call premium13%
Put premium87%
Notional split C 13% / P 87% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 38/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 533 contracts traded, $114534 estimated gross traded notional, and 73% of visible notional.
$114534
Calls · 91+ days · OTM calls cluster with 1144 contracts traded, $14822 estimated gross traded notional, and 9% of visible notional.
$14822
Puts · 46-90 days · ITM puts cluster with 163 contracts traded, $13462 estimated gross traded notional, and 9% of visible notional.
$13462
Puts · 91+ days · OTM puts cluster with 577 contracts traded, $8669 estimated gross traded notional, and 6% of visible notional.
$8669
Calls · 46-90 days · ITM calls cluster with 68 contracts traded, $2380 estimated gross traded notional, and 2% of visible notional.
$2380

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.

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
Close0.62
1W-6.0%
RS-53.3
Fair value-79.4%
Options pressure16
Speculation9
Volatility96
Trend fit38

Today Versus Normal

Stored-options context

View history
Expected move 64.0% elevated
30d avg 21.3% · 1 read 100th
90d avg 21.3% · 1 read 100th
180d avg 21.3% · 1 read 100th
IV 3.62 elevated
30d avg 0.85 · 1 read 100th
90d avg 0.85 · 1 read 100th
180d avg 0.85 · 1 read 100th
Put-call 0.91 elevated
30d avg 0.89 · 1 read 100th
90d avg 0.89 · 1 read 100th
180d avg 0.89 · 1 read 100th
Volume/OI 0.03 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:37 Mixed
Pressure 17
Move 21.3%
30 Jul 02:44 Mixed
Pressure 16
Move 64.0%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 1 · OI 49
Puts · V 6 · OI 8
Strike1.00
Calls · V 10 · OI 211
Puts · V 4 · OI 61
Strike1.50
Calls · V 3 · OI 116
Puts · V 0 · OI 0
Strike2.50
Calls · V 20 · OI 41
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV3.62
Put-call0.29
Expiry18 Sep 2026
Contracts10
Avg IV2.00
Put-call0.87
Expiry18 Dec 2026
Contracts9
Avg IV2.49
Put-call1.13
Expiry15 Jan 2027
Contracts26
Avg IV1.75
Put-call1.37
Expiry19 Mar 2027
Contracts2
Avg IV2.32
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV1.75
Put IV1.81
Skew0.06
18 Sep 2026Call IV premium
Call IV1.81
Put IV1.56
Skew-0.25
18 Dec 2026Put IV premium
Call IV1.09
Put IV5.44
Skew4.34
15 Jan 2027Put IV premium
Call IV1.30
Put IV1.41
Skew0.11
19 Mar 2027Incomplete skew
Call IV1.88
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractHUMA261218C00003000
SideCall
Expiry18 Dec 2026
Strike3.00
Volume-
OI30
IV2.00
ContractHUMA260918P00002500
SidePut
Expiry18 Sep 2026
Strike2.50
Volume-
OI15
IV-
ContractHUMA270319C00000500
SideCall
Expiry19 Mar 2027
Strike0.50
Volume-
OI6
IV2.77
ContractHUMA270115P00000500
SidePut
Expiry15 Jan 2027
Strike0.50
Volume572
OI865
IV1.41
ContractHUMA270115C00002000
SideCall
Expiry15 Jan 2027
Strike2.00
Volume300
OI7555
IV1.72
ContractHUMA280121C00002500
SideCall
Expiry21 Jan 2028
Strike2.50
Volume130
OI5440
IV1.14
ContractHUMA270115C00003000
SideCall
Expiry15 Jan 2027
Strike3.00
Volume129
OI2751
IV1.83
ContractHUMA260918P00002000
SidePut
Expiry18 Sep 2026
Strike2.00
Volume128
OI-
IV0.00