Ticker Options Intelligence

IZEA options intelligence

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

Conviction 29 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Options-market disagreement

Mixed pressure

IZEA currently carries mixed options pressure with a 29/100 conviction score. The nearest-chain expected move is 30.1%, with volume/open-interest participation at 0.25.

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

Options-market disagreement

Expected move 30.1%

Wider near-term move priced

Activity / OI 0.25

Current volume is quieter versus prior open interest

Put-call 0.83

Balanced tape

Trend fit 41

Options are not fully confirming trend

Weekly backdrop -2.0%

RS -24.3

Expected move 30.1%
Put-call volume 0.83
Volume / OI 0.25
Reference IV 2.00
Max pain 2.50
Underlying 3.40
Nearest expiry 21 Aug 2026
Contracts 11

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: $20878 of estimated gross traded notional, calls · 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+13
1W price-2.0%
Call premium76%
Put premium24%
Notional split C 76% / P 24% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.25 Volume divided by open interest across the visible chain.
Trend fit 41/100 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.
Conviction clusters Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 90 contracts traded, $10350 estimated gross traded notional, and 50% of visible notional.
$10350
Calls · 22-45 days · ITM calls cluster with 30 contracts traded, $2775 estimated gross traded notional, and 13% of visible notional.
$2775
Calls · 91+ days · OTM calls cluster with 51 contracts traded, $2008 estimated gross traded notional, and 10% of visible notional.
$2008
Puts · 91+ days · ITM puts cluster with 10 contracts traded, $1800 estimated gross traded notional, and 9% of visible notional.
$1800
Puts · 22-45 days · ITM puts cluster with 10 contracts traded, $1625 estimated gross traded notional, and 8% of visible notional.
$1625

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
Close3.40
1W-2.0%
RS-24.3
Fair value+14.6%
Options pressure13
Speculation13
Volatility96
Trend fit41

Today Versus Normal

Stored-options context

View history
Expected move 30.1% elevated
30d avg 26.6% · 1 read 100th
90d avg 26.6% · 1 read 100th
180d avg 26.6% · 1 read 100th
IV 2.00 elevated
30d avg 1.06 · 1 read 100th
90d avg 1.06 · 1 read 100th
180d avg 1.06 · 1 read 100th
Put-call 0.83 elevated
30d avg 0.60 · 1 read 100th
90d avg 0.60 · 1 read 100th
180d avg 0.60 · 1 read 100th
Volume/OI 0.25 elevated
30d avg 0.07 · 1 read 100th
90d avg 0.07 · 1 read 100th
180d avg 0.07 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:47 Bullish
Pressure 29
Move 26.6%
29 Jul 23:19 Mixed
Pressure 13
Move 30.1%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 30 · OI 444
Puts · V 110 · OI 346
Strike5.00
Calls · V 10 · OI 140
Puts · V 10 · OI 70
Strike7.50
Calls · V 20 · OI 21
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts5
Avg IV2.00
Put-call2.00
Expiry20 Nov 2026
Contracts5
Avg IV0.91
Put-call0.33
Expiry19 Feb 2027
Contracts1
Avg IV0.80
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.16
Put IV1.02
Skew-0.14
20 Nov 2026Call IV premium
Call IV1.12
Put IV0.65
Skew-0.47
19 Feb 2027Incomplete skew
Call IV0.80
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractIZEA270219C00007500
SideCall
Expiry19 Feb 2027
Strike7.50
Volume-
OI2
IV0.80
ContractIZEA260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume110
OI346
IV1.02
ContractIZEA261120C00002500
SideCall
Expiry20 Nov 2026
Strike2.50
Volume90
OI140
IV0.99
ContractIZEA261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume50
OI134
IV1.12
ContractIZEA261120P00002500
SidePut
Expiry20 Nov 2026
Strike2.50
Volume36
OI170
IV0.65
ContractIZEA260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume30
OI444
IV1.17
ContractIZEA260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume20
OI21
IV2.70
ContractIZEA260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume10
OI140
IV1.16