Ticker Options Intelligence

LINE options intelligence

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

Conviction 43 Market data through 31 Jul 2026 Checked 2 Aug 2026 02:21 · complete available chain

Call-side pressure

Bullish pressure

LINE currently carries bullish options pressure with a 43/100 conviction score. The nearest-chain expected move is 8.7%, with volume/open-interest participation at 0.00.

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

Call-side pressure

Expected move 8.7%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.32

Call-side skew

Trend fit 46

Options are not fully confirming trend

Weekly backdrop +2.3%

RS 2.3

Expected move 8.7%
Put-call volume 0.32
Volume / OI 0.00
Reference IV 0.36
Max pain 45.00
Underlying 42.37
Nearest expiry 21 Aug 2026
Contracts 108

Research Brief

LINE has a bullish chain read with 43/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 38.70–46.04; The largest call open-interest concentration is 50.00; the largest put concentration is 45.00. The most active strike by current volume is 40.00.

Priced range38.70–46.04
Call concentration50.00
Put concentration45.00
Max pain reference45.00
What would confirm it
  • Price holds or improves while call-side concentration remains elevated.
What would weaken it
  • Price weakens while call pressure fades or reverses toward puts.
  • Options and the weekly trend are not yet giving the same message.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 38.70 to 46.04. Max pain at 45.00 sits inside that range, 6.2% above spot.

Spot Max pain
38.7042.37 ± 3.6746.04
Confirmation level

A close beyond 46.04 or below 38.70 at the 21 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 43/100

Evidence alignment, not probability

Pressure is 59/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure59 × 42%
+24.6

How strongly activity leans toward calls or puts.

Participation1 × 22%
+0.3

Volume relative to existing open interest and contract-level activity.

Trend agreement46 × 26%
+12.0

How closely the chain read agrees with the underlying trend backdrop.

Volatility60 × 10%
+6.0

The intensity of implied volatility and the priced move.

Reconstructed score42.8Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 50.00; the largest put concentration is 45.00. The most active strike by current volume is 40.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
22.50-46.9%
0
0
25.00-41.0%
0
0
30.00-29.2%
0
46
35.00-17.4%
5
43
40.00-5.6%
16
152
45.006.2%
75
0
50.0018.0%
125
0
55.0029.8%
0
0
60.0041.6%
0
0
65.0053.4%
0
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Back-loaded volatility

0.86× front/back

Longer-dated options carry more implied volatility than the front expiry, so risk is priced farther out.

0.36 21 Aug 21d
0.39 18 Sep 49d
0.44 16 Oct 77d
0.42 15 Jan 168d

Volatility by Strike

Upside optionality premium

Nearest expiry, within 20% of spot

Out-of-the-money calls carry higher implied volatility than comparable puts, indicating richer upside optionality.

35
40
45
50
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 21 Aug 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A100/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
108 / 108
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Earnings/event positioning

73/100
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 confirms price

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $5722 of estimated gross traded notional, puts · 46-90 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+59
1W price+2.3%
Call premium63%
Put premium37%
Notional split C 63% / P 37% 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 46/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 Aug Matched earnings event is 3 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 · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 11 contracts traded, $2095 estimated gross traded notional, and 37% of visible notional.
$2095
Calls · 46-90 days · OTM calls cluster with 20 contracts traded, $1800 estimated gross traded notional, and 31% of visible notional.
$1800
Calls · 91+ days · OTM calls cluster with 13 contracts traded, $1532 estimated gross traded notional, and 27% of visible notional.
$1532
Calls · 8-21 days · ITM calls cluster with 1 contracts traded, $295 estimated gross traded notional, and 5% of visible notional.
$295

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

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close42.37
1W+2.3%
RS2.3
Fair value-11.3%
Options pressure59
Speculation1
Volatility60
Trend fit46

Today Versus Normal

Stored-options context

View history
Expected move 8.7% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.36 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.32 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.00 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:26 Bullish
Pressure 50
Move 11.0%
30 Jul 06:12 Bullish
Pressure 91
Move 13.0%
31 Jul 10:03 Bullish
Pressure 29
Move 13.5%
31 Jul 14:04 Volatility
Pressure 58
Move 10.6%
31 Jul 17:35 Volatility
Pressure 59
Move 8.0%
31 Jul 23:47 Volatility
Pressure 59
Move 9.2%
2 Aug 01:21 Bullish
Pressure 59
Move 8.7%

Strike Map

Where activity is clustering

Full strike map
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 5
Puts · V 0 · OI 46
Strike40.00
Calls · V 1 · OI 16
Puts · V 0 · OI 43
Strike45.00
Calls · V 0 · OI 75
Puts · V 0 · OI 152
Strike50.00
Calls · V 0 · OI 125
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.36
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.39
Put-call-
Expiry16 Oct 2026
Contracts20
Avg IV0.44
Put-call0.55
Expiry15 Jan 2027
Contracts48
Avg IV0.42
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.60
Put IV0.12
Skew-0.48
18 Sep 2026Put IV premium
Call IV0.47
Put IV0.54
Skew0.07
16 Oct 2026Balanced skew
Call IV0.38
Put IV0.42
Skew0.05
15 Jan 2027Put IV premium
Call IV0.39
Put IV0.47
Skew0.09

Contract Tape

Most active contracts

Full contract tape
ContractLINE261016C00050000
SideCall
Expiry16 Oct 2026
Strike50.00
Volume18
OI297
IV0.38
ContractLINE270115C00060000
SideCall
Expiry15 Jan 2027
Strike60.00
Volume10
OI752
IV0.43
ContractLINE261016P00040000
SidePut
Expiry16 Oct 2026
Strike40.00
Volume10
OI62
IV0.42
ContractLINE270115C00050000
SideCall
Expiry15 Jan 2027
Strike50.00
Volume3
OI3091
IV0.38
ContractLINE261016C00045000
SideCall
Expiry16 Oct 2026
Strike45.00
Volume2
OI994
IV0.38
ContractLINE261016P00035000
SidePut
Expiry16 Oct 2026
Strike35.00
Volume1
OI292
IV0.44
ContractLINE260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume1
OI16
IV0.36
ContractLINE270115P00045000
SidePut
Expiry15 Jan 2027
Strike45.00
Volume-
OI1078
IV0.43