Ticker Options Intelligence

KO options intelligence

The Coca-Cola Company options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 17 Jun 2026 17:48

Call-side pressure

Bullish pressure

KO currently carries bullish options pressure with a 48/100 conviction score. The nearest-chain expected move is 2.7%, with volume/open-interest participation at 0.09.

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

Call-side pressure

Expected move 2.7%

Near-term move context

Fresh flow 0.09

Participation is quieter

Put-call 0.29

Call-side skew

Trend fit 43

Options are not fully confirming trend

Weekly backdrop +4.0%

RS 3.5

Expected move2.7%
Put-call volume0.29
Volume / OI0.09
Avg IV0.90
Max pain80.00
Underlying82.62
Nearest expiry18 Jun 2026
Contracts227

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 11x

Bullish pressure has repeated across recent snapshots.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.7% muted
30d avg 3.1% 0th
90d avg 3.1% 0th
180d avg 3.1% 0th
IV 0.90 elevated
30d avg 0.15 100th
90d avg 0.15 100th
180d avg 0.15 100th
Put-call 0.29 elevated
30d avg 0.14 100th
90d avg 0.14 100th
180d avg 0.14 100th
Volume/OI 0.09 muted
30d avg 0.36 0th
90d avg 0.36 0th
180d avg 0.36 0th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 75
Move 3.1%
IV 0.15
Vol/OI -
17 Jun Bullish
Pressure 78
Move 3.1%
IV 0.15
Vol/OI 1.03
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 69
Move 3.1%
IV 0.15
Vol/OI 0.28
17 Jun Bullish
Pressure 50
Move 2.7%
IV 0.90
Vol/OI 0.09

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.7% Recent avg 3.1% · 0th

Muted versus recent tape

Avg implied volatility 0.90 Recent avg 0.15 · 100th

Elevated versus recent tape

Put-call volume 0.29 Recent avg 0.14 · 100th

Elevated versus recent tape

Volume / open interest 0.09 Recent avg 0.36 · 0th

Muted versus recent tape

Market context

Sharemaestro weekly
Close82.62
1W+4.0%
RS3.5
Fair value+28.5%
Options pressure50
Speculation42
Volatility67
Trend fit43

Strike Map

Strike activity map

Nearest expiry
Strike32.50
Calls · V 14 · OI 0
Puts · V 1 · OI 85
Strike35.00
Calls · V 149 · OI 0
Puts · V 1 · OI 8
Strike37.50
Calls · V 1 · OI 0
Puts · V 1 · OI 4
Strike40.00
Calls · V 4 · OI 0
Puts · V 1 · OI 54
Strike42.50
Calls · V 1 · OI 0
Puts · V 1 · OI 27
Strike45.00
Calls · V 1 · OI 0
Puts · V 1 · OI 31
Strike47.50
Calls · V 4 · OI 0
Puts · V 1 · OI 152
Strike50.00
Calls · V 280 · OI 5
Puts · V 1 · OI 378
Strike52.50
Calls · V 270 · OI 0
Puts · V 1 · OI 935
Strike55.00
Calls · V 197 · OI 3
Puts · V 2 · OI 2012
Strike57.50
Calls · V 85 · OI 0
Puts · V 3 · OI 1807
Strike60.00
Calls · V 2 · OI 1
Puts · V 2 · OI 5799
Strike62.50
Calls · V 3065 · OI 0
Puts · V 8 · OI 6119
Strike65.00
Calls · V 2 · OI 16
Puts · V 53 · OI 19571
Strike67.00
Calls · V 2 · OI 15
Puts · V 0 · OI 0
Strike67.50
Calls · V 2 · OI 24
Puts · V 1 · OI 16220
Strike68.00
Calls · V 3 · OI 2
Puts · V 0 · OI 0
Strike69.00
Calls · V 1 · OI 1
Puts · V 4 · OI 2
Strike70.00
Calls · V 1 · OI 74
Puts · V 2 · OI 10059
Strike71.00
Calls · V 6 · OI 1
Puts · V 3 · OI 28
Strike72.00
Calls · V 6 · OI 1
Puts · V 2 · OI 17
Strike72.50
Calls · V 1 · OI 269
Puts · V 2 · OI 6266
Strike73.00
Calls · V 6 · OI 2
Puts · V 75 · OI 129
Strike74.00
Calls · V 2 · OI 3
Puts · V 1 · OI 503
Strike75.00
Calls · V 1 · OI 421
Puts · V 33 · OI 17786
Strike76.00
Calls · V 4 · OI 4
Puts · V 2 · OI 1911
Strike77.00
Calls · V 14 · OI 20
Puts · V 96 · OI 3229
Strike77.50
Calls · V 109 · OI 1337
Puts · V 513 · OI 3815
Strike78.00
Calls · V 56 · OI 40
Puts · V 743 · OI 712
Strike79.00
Calls · V 621 · OI 474
Puts · V 399 · OI 1780
Strike80.00
Calls · V 1165 · OI 5286
Puts · V 339 · OI 4273
Strike81.00
Calls · V 1105 · OI 2517
Puts · V 98 · OI 918
Strike82.00
Calls · V 508 · OI 3148
Puts · V 36 · OI 515
Strike82.50
Calls · V 691 · OI 12619
Puts · V 4 · OI 753
Strike83.00
Calls · V 79 · OI 3191
Puts · V 3 · OI 728
Strike84.00
Calls · V 30 · OI 4309
Puts · V 44 · OI 106
Strike85.00
Calls · V 112 · OI 8609
Puts · V 1 · OI 20
Strike86.00
Calls · V 6 · OI 2270
Puts · V 0 · OI 1
Strike87.00
Calls · V 17 · OI 524
Puts · V 2 · OI 0
Strike87.50
Calls · V 21 · OI 1531
Puts · V 1 · OI 0
Strike88.00
Calls · V 1 · OI 122
Puts · V 0 · OI 0
Strike89.00
Calls · V 1 · OI 348
Puts · V 0 · OI 0
Strike90.00
Calls · V 2 · OI 710
Puts · V 2 · OI 4
Strike91.00
Calls · V 1 · OI 6
Puts · V 0 · OI 0
Strike92.00
Calls · V 1 · OI 2
Puts · V 7 · OI 5
Strike95.00
Calls · V 1 · OI 343
Puts · V 0 · OI 0
Strike100.00
Calls · V 1 · OI 387
Puts · V 2 · OI 0
Strike105.00
Calls · V 1 · OI 479
Puts · V 2 · OI 0
Strike110.00
Calls · V 2 · OI 10
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts92
Avg IV1.60
Put-call0.29
Expiry26 Jun 2026
Contracts51
Avg IV0.52
Put-call0.21
Expiry2 Jul 2026
Contracts42
Avg IV0.36
Put-call0.44
Expiry10 Jul 2026
Contracts42
Avg IV0.39
Put-call1.88

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.82
Put IV1.62
Skew0.80
26 Jun 2026Put protection bid
Call IV0.36
Put IV0.43
Skew0.08
2 Jul 2026Balanced skew
Call IV0.38
Put IV0.34
Skew-0.04
10 Jul 2026Put protection bid
Call IV0.25
Put IV0.37
Skew0.12

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractKO260618C00062500
SideCall
Expiry18 Jun 2026
Strike62.50
Volume3065
OI-
IV2.30
ContractKO260626C00073000
SideCall
Expiry26 Jun 2026
Strike73.00
Volume2041
OI-
IV0.76
ContractKO260626C00080000
SideCall
Expiry26 Jun 2026
Strike80.00
Volume1613
OI2580
IV0.20
ContractKO260618C00080000
SideCall
Expiry18 Jun 2026
Strike80.00
Volume1165
OI5286
IV0.22
ContractKO260618C00081000
SideCall
Expiry18 Jun 2026
Strike81.00
Volume1105
OI2517
IV0.21
ContractKO260626C00081000
SideCall
Expiry26 Jun 2026
Strike81.00
Volume806
OI5537
IV0.19
ContractKO260618P00078000
SidePut
Expiry18 Jun 2026
Strike78.00
Volume743
OI712
IV0.23
ContractKO260618C00082500
SideCall
Expiry18 Jun 2026
Strike82.50
Volume691
OI12619
IV0.23
ContractKO260618C00079000
SideCall
Expiry18 Jun 2026
Strike79.00
Volume621
OI474
IV0.34
ContractKO260618P00077500
SidePut
Expiry18 Jun 2026
Strike77.50
Volume513
OI3815
IV0.39
ContractKO260618C00082000
SideCall
Expiry18 Jun 2026
Strike82.00
Volume508
OI3148
IV0.21
ContractKO260618P00079000
SidePut
Expiry18 Jun 2026
Strike79.00
Volume399
OI1780
IV0.19
ContractKO260626P00079000
SidePut
Expiry26 Jun 2026
Strike79.00
Volume342
OI773
IV0.17
ContractKO260618P00080000
SidePut
Expiry18 Jun 2026
Strike80.00
Volume339
OI4273
IV0.17
ContractKO260618C00050000
SideCall
Expiry18 Jun 2026
Strike50.00
Volume280
OI5
IV3.78
ContractKO260618C00052500
SideCall
Expiry18 Jun 2026
Strike52.50
Volume270
OI-
IV3.45