Ticker Options Intelligence

CSHR options intelligence

CoinShares PLC Ordinary Shares options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:26 · complete available chain

Volatility expansion watch

Volatility pressure

CSHR currently carries volatility options pressure with a 49/100 conviction score. The nearest-chain expected move is 32.4%, with volume/open-interest participation at 0.52.

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

Volatility expansion watch

Expected move 32.4%

Wider near-term move priced

Activity / OI 0.52

Current volume is elevated versus prior open interest

Put-call 0.39

Call-side skew

Trend fit 46

Options are not fully confirming trend

Weekly backdrop -1.0%

Sharemaestro weekly context

Expected move 32.4%
Put-call volume 0.39
Volume / OI 0.52
Reference IV 1.29
Max pain 5.00
Underlying 4.16
Nearest expiry 21 Aug 2026
Contracts 13

Options Intent Radar

Earnings/event positioning

84/100
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: $20230 of estimated gross traded notional, puts · 46-90 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+54
1W price-1.0%
Call premium22%
Put premium78%
Notional split C 22% / P 78% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.52 Volume divided by open interest across the visible chain.
Trend fit 46/100 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 · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 41 contracts traded, $15620 estimated gross traded notional, and 77% of visible notional.
$15620
Calls · 46-90 days · OTM calls cluster with 105 contracts traded, $4310 estimated gross traded notional, and 21% of visible notional.
$4310
Puts · 91+ days · ITM puts cluster with 1 contracts traded, $205 estimated gross traded notional, and 1% of visible notional.
$205
Calls · 91+ days · OTM calls cluster with 1 contracts traded, $82 estimated gross traded notional, and 0% of visible notional.
$82
Calls · 22-45 days · OTM calls cluster with 1 contracts traded, $12 estimated gross traded notional, and 0% of visible notional.
$12

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

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close4.16
1W-1.0%
RS-
Fair value-15.7%
Options pressure54
Speculation20
Volatility96
Trend fit47

Today Versus Normal

Stored-options context

View history
Expected move 32.4% muted
30d avg 33.5% · 1 read 0th
90d avg 33.5% · 1 read 0th
180d avg 33.5% · 1 read 0th
IV 1.29 muted
30d avg 1.73 · 1 read 0th
90d avg 1.73 · 1 read 0th
180d avg 1.73 · 1 read 0th
Put-call 0.39 muted
30d avg 16.67 · 1 read 0th
90d avg 16.67 · 1 read 0th
180d avg 16.67 · 1 read 0th
Volume/OI 0.52 elevated
30d avg 0.20 · 1 read 100th
90d avg 0.20 · 1 read 100th
180d avg 0.20 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:21 Volatility
Pressure -79
Move 33.5%
29 Jul 23:26 Volatility
Pressure 54
Move 32.4%

Strike Map

Where activity is clustering

Full strike map
Strike5.00
Calls · V 1 · OI 75
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts1
Avg IV1.29
Put-call-
Expiry18 Sep 2026
Contracts5
Avg IV1.76
Put-call0.39
Expiry18 Dec 2026
Contracts7
Avg IV1.26
Put-call1.00

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.29
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV2.10
Put IV-
Skew-
18 Dec 2026Put IV premium
Call IV1.14
Put IV1.30
Skew0.15

Contract Tape

Most active contracts

Full contract tape
ContractCSHR261218C00002500
SideCall
Expiry18 Dec 2026
Strike2.50
Volume-
OI2
IV1.71
ContractCSHR261218P00002500
SidePut
Expiry18 Dec 2026
Strike2.50
Volume-
OI2
IV1.30
ContractCSHR261218C00007500
SideCall
Expiry18 Dec 2026
Strike7.50
Volume-
OI2
IV2.04
ContractCSHR261218P00007500
SidePut
Expiry18 Dec 2026
Strike7.50
Volume-
OI1
IV1.11
ContractCSHR261218C00010000
SideCall
Expiry18 Dec 2026
Strike10.00
Volume-
OI1
IV1.51
ContractCSHR260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume100
OI107
IV2.10
ContractCSHR260918P00007500
SidePut
Expiry18 Sep 2026
Strike7.50
Volume40
OI40
IV1.89
ContractCSHR260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume4
OI4
IV2.16