Ticker Options Intelligence

Q options intelligence

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

Conviction 43 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:39 · complete available chain

Options-market disagreement

Mixed pressure

Q currently carries mixed options pressure with a 43/100 conviction score. The nearest-chain expected move is 18.4%, with volume/open-interest participation at 0.08.

Primary read Mixed

Options-market disagreement

Expected move 18.4%

Wider near-term move priced

Activity / OI 0.08

Current volume is quieter versus prior open interest

Put-call 1.43

Put-side skew

Trend fit 75

Options agree with trend context

Weekly backdrop -0.9%

Sharemaestro weekly context

Expected move 18.4%
Put-call volume 1.43
Volume / OI 0.08
Reference IV 0.86
Max pain 135.00
Underlying 135.06
Nearest expiry 21 Aug 2026
Contracts 392

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 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: $8.0M of estimated gross traded notional, puts · 22-45 days · atm, 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-11
1W price-0.9%
Call premium28%
Put premium72%
Notional split C 28% / P 72% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.08 Volume divided by open interest across the visible chain.
Trend fit 75/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 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 · ATM
Puts · 22-45 days · ATM puts cluster with 1579 contracts traded, $2.8M estimated gross traded notional, and 35% of visible notional.
$2.8M
Puts · 91+ days · ITM puts cluster with 254 contracts traded, $1.1M estimated gross traded notional, and 14% of visible notional.
$1.1M
Calls · 91+ days · ITM calls cluster with 350 contracts traded, $1.1M estimated gross traded notional, and 13% of visible notional.
$1.1M
Puts · 46-90 days · ITM puts cluster with 130 contracts traded, $590500 estimated gross traded notional, and 7% of visible notional.
$590500
Calls · 91+ days · OTM calls cluster with 454 contracts traded, $577186 estimated gross traded notional, and 7% of visible notional.
$577186

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close135.06
1W-0.9%
RS-
Fair value+14.7%
Options pressure-11
Speculation42
Volatility96
Trend fit75

Today Versus Normal

Stored-options context

View history
Expected move 18.4% elevated
30d avg 17.5% · 1 read 100th
90d avg 17.5% · 1 read 100th
180d avg 17.5% · 1 read 100th
IV 0.86 elevated
30d avg 0.85 · 1 read 100th
90d avg 0.85 · 1 read 100th
180d avg 0.85 · 1 read 100th
Put-call 1.43 muted
30d avg 3.95 · 1 read 0th
90d avg 3.95 · 1 read 0th
180d avg 3.95 · 1 read 0th
Volume/OI 0.08 muted
30d avg 0.15 · 1 read 0th
90d avg 0.15 · 1 read 0th
180d avg 0.15 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:13 Volatility
Pressure -53
Move 17.5%
29 Jul 23:39 Mixed
Pressure -11
Move 18.4%

Strike Map

Where activity is clustering

Full strike map
Strike45.00
Calls · V 0 · OI 0
Puts · V 1 · OI 7
Strike50.00
Calls · V 2 · OI 21
Puts · V 1 · OI 10
Strike55.00
Calls · V 1 · OI 0
Puts · V 1 · OI 4
Strike60.00
Calls · V 8 · OI 28
Puts · V 27 · OI 45
Strike65.00
Calls · V 2 · OI 7
Puts · V 1 · OI 9
Strike70.00
Calls · V 1 · OI 20
Puts · V 6 · OI 113
Strike75.00
Calls · V 3 · OI 19
Puts · V 2 · OI 98
Strike80.00
Calls · V 2 · OI 58
Puts · V 4 · OI 166

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts70
Avg IV0.86
Put-call2.72
Expiry18 Sep 2026
Contracts55
Avg IV0.79
Put-call1.21
Expiry16 Oct 2026
Contracts49
Avg IV0.75
Put-call0.69
Expiry20 Nov 2026
Contracts55
Avg IV0.73
Put-call0.79
Expiry18 Dec 2026
Contracts54
Avg IV0.71
Put-call0.45

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.89
Put IV0.86
Skew-0.03
18 Sep 2026Call IV premium
Call IV0.82
Put IV0.72
Skew-0.10
16 Oct 2026Balanced skew
Call IV0.78
Put IV0.74
Skew-0.05
20 Nov 2026Call IV premium
Call IV0.78
Put IV0.70
Skew-0.08
18 Dec 2026Call IV premium
Call IV0.75
Put IV0.68
Skew-0.07

Contract Tape

Most active contracts

Full contract tape
ContractQ260918C00115000
SideCall
Expiry18 Sep 2026
Strike115.00
Volume-
OI27
IV0.85
ContractQ260918P00190000
SidePut
Expiry18 Sep 2026
Strike190.00
Volume-
OI26
IV0.00
ContractQ261120P00185000
SidePut
Expiry20 Nov 2026
Strike185.00
Volume-
OI14
IV0.00
ContractQ261218P00195000
SidePut
Expiry18 Dec 2026
Strike195.00
Volume-
OI8
IV0.00
ContractQ261218C00220000
SideCall
Expiry18 Dec 2026
Strike220.00
Volume-
OI7
IV0.74
ContractQ261016C00120000
SideCall
Expiry16 Oct 2026
Strike120.00
Volume-
OI6
IV1.30
ContractQ261120P00175000
SidePut
Expiry20 Nov 2026
Strike175.00
Volume-
OI5
IV0.00
ContractQ270219P00190000
SidePut
Expiry19 Feb 2027
Strike190.00
Volume-
OI5
IV0.00