Ticker Options Intelligence

RTX options intelligence

RTX Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 51 17 Jun 2026 17:50

Volatility expansion watch

Volatility pressure

RTX currently carries volatility options pressure with a 51/100 conviction score. The nearest-chain expected move is 5.5%, with volume/open-interest participation at 0.08.

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

Volatility expansion watch

Expected move 5.5%

Near-term move context

Fresh flow 0.08

Participation is quieter

Put-call 0.15

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +1.4%

RS -4.8

Expected move5.5%
Put-call volume0.15
Volume / OI0.08
Avg IV1.32
Max pain170.00
Underlying183.53
Nearest expiry18 Jun 2026
Contracts193

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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

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
Trend conflict 0

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 5.5% elevated
30d avg 2.6% 100th
90d avg 2.6% 100th
180d avg 2.6% 100th
IV 1.32 elevated
30d avg 0.23 100th
90d avg 0.23 100th
180d avg 0.23 100th
Put-call 0.15 muted
30d avg 0.31 0th
90d avg 0.31 0th
180d avg 0.31 0th
Volume/OI 0.08 muted
30d avg 10.72 0th
90d avg 10.72 0th
180d avg 10.72 0th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 64
Move 2.6%
IV 0.23
Vol/OI 95.61
17 Jun Bullish
Pressure 60
Move 2.6%
IV 0.23
Vol/OI 0.22
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Bullish
Pressure 59
Move 2.6%
IV 0.23
Vol/OI 0.09
17 Jun Volatility
Pressure 80
Move 5.5%
IV 1.32
Vol/OI 0.08

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 5.5% Recent avg 2.6% · 100th

Elevated versus recent tape

Avg implied volatility 1.32 Recent avg 0.23 · 100th

Elevated versus recent tape

Put-call volume 0.15 Recent avg 0.31 · 0th

Muted versus recent tape

Volume / open interest 0.08 Recent avg 10.72 · 0th

Muted versus recent tape

Market context

Sharemaestro weekly
Close183.53
1W+1.4%
RS-4.8
Fair value+45.4%
Options pressure80
Speculation42
Volatility78
Trend fit0

Strike Map

Strike activity map

Nearest expiry
Strike60.00
Calls · V 2 · OI 1
Puts · V 10 · OI 81
Strike65.00
Calls · V 0 · OI 0
Puts · V 10 · OI 37
Strike70.00
Calls · V 2 · OI 0
Puts · V 25 · OI 56
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike80.00
Calls · V 15 · OI 0
Puts · V 2 · OI 23
Strike85.00
Calls · V 15 · OI 0
Puts · V 20 · OI 102
Strike90.00
Calls · V 35 · OI 1
Puts · V 67 · OI 279
Strike95.00
Calls · V 120 · OI 0
Puts · V 1 · OI 172
Strike100.00
Calls · V 1 · OI 8
Puts · V 1 · OI 74
Strike105.00
Calls · V 485 · OI 5
Puts · V 31 · OI 615
Strike110.00
Calls · V 340 · OI 0
Puts · V 6 · OI 411
Strike115.00
Calls · V 415 · OI 0
Puts · V 23 · OI 157
Strike120.00
Calls · V 5 · OI 18
Puts · V 5 · OI 431
Strike125.00
Calls · V 1 · OI 4
Puts · V 5 · OI 752
Strike130.00
Calls · V 2 · OI 4
Puts · V 1 · OI 1157
Strike135.00
Calls · V 59 · OI 59
Puts · V 18 · OI 288
Strike140.00
Calls · V 2 · OI 21
Puts · V 17 · OI 319
Strike145.00
Calls · V 1921 · OI 159
Puts · V 4 · OI 886
Strike150.00
Calls · V 2 · OI 212
Puts · V 5 · OI 1521
Strike152.50
Calls · V 0 · OI 0
Puts · V 3 · OI 199
Strike155.00
Calls · V 5 · OI 4383
Puts · V 44 · OI 1646
Strike157.50
Calls · V 0 · OI 0
Puts · V 11 · OI 230
Strike160.00
Calls · V 2 · OI 785
Puts · V 1 · OI 5908
Strike162.50
Calls · V 1 · OI 11
Puts · V 14 · OI 69
Strike165.00
Calls · V 21 · OI 3620
Puts · V 5 · OI 1679
Strike167.50
Calls · V 3 · OI 4
Puts · V 6 · OI 241
Strike170.00
Calls · V 18 · OI 552
Puts · V 7 · OI 3333
Strike172.50
Calls · V 3 · OI 55
Puts · V 1 · OI 623
Strike175.00
Calls · V 6 · OI 1691
Puts · V 37 · OI 1732
Strike177.50
Calls · V 26 · OI 953
Puts · V 3 · OI 277
Strike180.00
Calls · V 65 · OI 1565
Puts · V 82 · OI 1402
Strike182.50
Calls · V 35 · OI 429
Puts · V 32 · OI 181
Strike185.00
Calls · V 379 · OI 1853
Puts · V 94 · OI 1046
Strike187.50
Calls · V 88 · OI 332
Puts · V 17 · OI 12
Strike190.00
Calls · V 737 · OI 6420
Puts · V 34 · OI 921
Strike192.50
Calls · V 191 · OI 1032
Puts · V 4 · OI 2
Strike195.00
Calls · V 299 · OI 3118
Puts · V 1 · OI 1268
Strike197.50
Calls · V 56 · OI 956
Puts · V 0 · OI 0
Strike200.00
Calls · V 131 · OI 3499
Puts · V 5 · OI 675
Strike202.50
Calls · V 4 · OI 4
Puts · V 0 · OI 0
Strike205.00
Calls · V 13 · OI 532
Puts · V 0 · OI 0
Strike207.50
Calls · V 6 · OI 6
Puts · V 0 · OI 0
Strike210.00
Calls · V 25 · OI 1662
Puts · V 70 · OI 43
Strike215.00
Calls · V 10 · OI 89
Puts · V 0 · OI 0
Strike220.00
Calls · V 59 · OI 12108
Puts · V 6 · OI 0
Strike225.00
Calls · V 16 · OI 23
Puts · V 0 · OI 0
Strike230.00
Calls · V 2 · OI 1137
Puts · V 10 · OI 0
Strike235.00
Calls · V 54 · OI 56
Puts · V 0 · OI 0
Strike240.00
Calls · V 36 · OI 1632
Puts · V 0 · OI 0
Strike245.00
Calls · V 82 · OI 121
Puts · V 0 · OI 0
Strike250.00
Calls · V 5 · OI 10086
Puts · V 0 · OI 0
Strike255.00
Calls · V 12 · OI 65
Puts · V 0 · OI 0
Strike260.00
Calls · V 1 · OI 85
Puts · V 0 · OI 0
Strike270.00
Calls · V 4 · OI 142
Puts · V 0 · OI 0
Strike280.00
Calls · V 20 · OI 27
Puts · V 0 · OI 0
Strike290.00
Calls · V 4 · OI 79
Puts · V 0 · OI 0
Strike300.00
Calls · V 250 · OI 470
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts95
Avg IV2.13
Put-call0.12
Expiry26 Jun 2026
Contracts46
Avg IV0.63
Put-call0.44
Expiry2 Jul 2026
Contracts32
Avg IV0.51
Put-call0.22
Expiry10 Jul 2026
Contracts20
Avg IV0.39
Put-call0.26

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.93
Put IV2.27
Skew1.34
26 Jun 2026Put protection bid
Call IV0.38
Put IV0.76
Skew0.38
2 Jul 2026Put protection bid
Call IV0.33
Put IV0.65
Skew0.32
10 Jul 2026Put protection bid
Call IV0.32
Put IV0.47
Skew0.16

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
ContractRTX260618C00145000
SideCall
Expiry18 Jun 2026
Strike145.00
Volume1921
OI159
IV2.67
ContractRTX260618C00190000
SideCall
Expiry18 Jun 2026
Strike190.00
Volume737
OI6420
IV0.30
ContractRTX260618C00105000
SideCall
Expiry18 Jun 2026
Strike105.00
Volume485
OI5
IV5.02
ContractRTX260618C00115000
SideCall
Expiry18 Jun 2026
Strike115.00
Volume415
OI-
IV4.32
ContractRTX260618C00185000
SideCall
Expiry18 Jun 2026
Strike185.00
Volume379
OI1853
IV0.39
ContractRTX260618C00110000
SideCall
Expiry18 Jun 2026
Strike110.00
Volume340
OI-
IV4.69
ContractRTX260618C00195000
SideCall
Expiry18 Jun 2026
Strike195.00
Volume299
OI3118
IV0.26
ContractRTX260618C00300000
SideCall
Expiry18 Jun 2026
Strike300.00
Volume250
OI470
IV1.84
ContractRTX260618C00192500
SideCall
Expiry18 Jun 2026
Strike192.50
Volume191
OI1032
IV0.25
ContractRTX260618C00200000
SideCall
Expiry18 Jun 2026
Strike200.00
Volume131
OI3499
IV0.29
ContractRTX260626C00195000
SideCall
Expiry26 Jun 2026
Strike195.00
Volume124
OI291
IV0.25
ContractRTX260618C00095000
SideCall
Expiry18 Jun 2026
Strike95.00
Volume120
OI-
IV6.02
ContractRTX260710C00195000
SideCall
Expiry10 Jul 2026
Strike195.00
Volume113
OI413
IV0.26
ContractRTX260702C00215000
SideCall
Expiry2 Jul 2026
Strike215.00
Volume112
OI112
IV0.60
ContractRTX260626C00190000
SideCall
Expiry26 Jun 2026
Strike190.00
Volume103
OI837
IV0.26
ContractRTX260618P00185000
SidePut
Expiry18 Jun 2026
Strike185.00
Volume94
OI1046
IV0.35