Ticker Options Intelligence

EMPD options intelligence

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

Conviction 45 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:30 · complete available chain

Volatility expansion watch

Volatility pressure

EMPD currently carries volatility options pressure with a 45/100 conviction score. The nearest-chain expected move is 32.8%, with volume/open-interest participation at 0.27.

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

Volatility expansion watch

Expected move 32.8%

Wider near-term move priced

Activity / OI 0.27

Current volume is quieter versus prior open interest

Put-call 2.03

Put-side skew

Trend fit 82

Options agree with trend context

Weekly backdrop -2.3%

RS -43.2

Expected move 32.8%
Put-call volume 2.03
Volume / OI 0.27
Reference IV 1.22
Max pain 5.00
Underlying 3.35
Nearest expiry 21 Aug 2026
Contracts 34

Options Intent Radar

Earnings/event positioning

83/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $359543 of estimated gross traded notional, puts · 22-45 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-24
1W price-2.3%
Call premium16%
Put premium84%
Notional split C 16% / P 84% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.27 Volume divided by open interest across the visible chain.
Trend fit 82/100 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 Puts · 22-45 days · ITM
Puts · 22-45 days · ITM puts cluster with 2478 contracts traded, $227820 estimated gross traded notional, and 63% of visible notional.
$227820
Puts · 91+ days · ITM puts cluster with 502 contracts traded, $74520 estimated gross traded notional, and 21% of visible notional.
$74520
Calls · 91+ days · OTM calls cluster with 1452 contracts traded, $53195 estimated gross traded notional, and 15% of visible notional.
$53195
Calls · 22-45 days · ITM calls cluster with 10 contracts traded, $2900 estimated gross traded notional, and 1% of visible notional.
$2900
Calls · 91+ days · ITM calls cluster with 7 contracts traded, $758 estimated gross traded notional, and 0% of visible notional.
$758

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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
Close3.35
1W-2.3%
RS-43.2
Fair value-37.1%
Options pressure-24
Speculation18
Volatility96
Trend fit82

Today Versus Normal

Stored-options context

View history
Expected move 32.8% elevated
30d avg 21.7% · 1 read 100th
90d avg 21.7% · 1 read 100th
180d avg 21.7% · 1 read 100th
IV 1.22 elevated
30d avg 0.87 · 1 read 100th
90d avg 0.87 · 1 read 100th
180d avg 0.87 · 1 read 100th
Put-call 2.03 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.27 elevated
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

Open trail
29 Jul 11:44 Mixed
Pressure 10
Move 21.7%
29 Jul 23:30 Volatility
Pressure -24
Move 32.8%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 10 · OI 0
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike3.00
Calls · V 0 · OI 0
Puts · V 4 · OI 33
Strike4.00
Calls · V 1 · OI 12
Puts · V 1507 · OI 1452
Strike5.00
Calls · V 1 · OI 695
Puts · V 969 · OI 651
Strike6.00
Calls · V 1 · OI 0
Puts · V 2 · OI 3
Strike7.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV1.22
Put-call177.29
Expiry20 Nov 2026
Contracts9
Avg IV1.09
Put-call0.77
Expiry18 Dec 2026
Contracts2
Avg IV0.73
Put-call-
Expiry15 Jan 2027
Contracts4
Avg IV1.59
Put-call0.03
Expiry19 Feb 2027
Contracts3
Avg IV1.51
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.69
Put IV1.74
Skew-0.95
20 Nov 2026Call IV premium
Call IV1.38
Put IV-
Skew-1.38
18 Dec 2026Incomplete skew
Call IV1.46
Put IV-
Skew-
15 Jan 2027Put IV premium
Call IV0.95
Put IV1.86
Skew0.92
19 Feb 2027Incomplete skew
Call IV2.09
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractEMPD270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume-
OI5802
IV1.39
ContractEMPD261218C00007000
SideCall
Expiry18 Dec 2026
Strike7.00
Volume-
OI11
IV1.46
ContractEMPD270319C00004000
SideCall
Expiry19 Mar 2027
Strike4.00
Volume-
OI3
IV0.94
ContractEMPD270219P00004000
SidePut
Expiry19 Feb 2027
Strike4.00
Volume-
OI2
IV1.49
ContractEMPD261120P00007000
SidePut
Expiry20 Nov 2026
Strike7.00
Volume-
OI2
IV1.42
ContractEMPD261120P00006000
SidePut
Expiry20 Nov 2026
Strike6.00
Volume-
OI2
IV1.68
ContractEMPD270319C00006000
SideCall
Expiry19 Mar 2027
Strike6.00
Volume-
OI1
IV1.27
ContractEMPD270115C00006000
SideCall
Expiry15 Jan 2027
Strike6.00
Volume-
OI1
IV2.17