Ticker Options Intelligence

PCAR options intelligence

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

Conviction 45 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:01 · complete available chain

Call-side pressure

Bullish pressure

PCAR currently carries bullish options pressure with a 45/100 conviction score. The nearest-chain expected move is 6.4%, with volume/open-interest participation at 0.01.

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

Call-side pressure

Expected move 6.4%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.44

Call-side skew

Trend fit 50

Options are not fully confirming trend

Weekly backdrop +4.8%

RS 9.2

Expected move 6.4%
Put-call volume 0.44
Volume / OI 0.01
Reference IV 0.32
Max pain 115.00
Underlying 132.24
Nearest expiry 21 Aug 2026
Contracts 746

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $122452 of estimated gross traded notional, calls · 46-90 days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+45
1W price+4.8%
Call premium87%
Put premium13%
Notional split C 87% / P 13% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 50/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 38 contracts traded, $61750 estimated gross traded notional, and 50% of visible notional.
$61750
Calls · 22-45 days · ITM calls cluster with 16 contracts traded, $12560 estimated gross traded notional, and 10% of visible notional.
$12560
Calls · 91+ days · ITM calls cluster with 3 contracts traded, $8430 estimated gross traded notional, and 7% of visible notional.
$8430
Puts · 46-90 days · ATM puts cluster with 14 contracts traded, $7980 estimated gross traded notional, and 7% of visible notional.
$7980
Calls · 46-90 days · ATM calls cluster with 12 contracts traded, $7485 estimated gross traded notional, and 6% of visible notional.
$7485

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

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

Market Context

Underlying confirmation

Sharemaestro weekly
Close132.24
1W+4.8%
RS9.2
Fair value+32.3%
Options pressure45
Speculation38
Volatility48
Trend fit50

Today Versus Normal

Stored-options context

View history
Expected move 6.4% muted
30d avg 7.3% · 1 read 0th
90d avg 7.3% · 1 read 0th
180d avg 7.3% · 1 read 0th
IV 0.32 elevated
30d avg 0.31 · 1 read 100th
90d avg 0.31 · 1 read 100th
180d avg 0.31 · 1 read 100th
Put-call 0.44 elevated
30d avg 0.26 · 1 read 100th
90d avg 0.26 · 1 read 100th
180d avg 0.26 · 1 read 100th
Volume/OI 0.01 muted
30d avg 0.02 · 1 read 0th
90d avg 0.02 · 1 read 0th
180d avg 0.02 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:06 Bullish
Pressure 65
Move 7.3%
30 Jul 01:01 Bullish
Pressure 45
Move 6.4%

Strike Map

Where activity is clustering

Full strike map
Strike58.60
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike63.60
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike68.60
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike73.60
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts98
Avg IV0.32
Put-call0.24
Expiry18 Sep 2026
Contracts104
Avg IV0.32
Put-call0.66
Expiry20 Nov 2026
Contracts54
Avg IV0.32
Put-call0.75
Expiry18 Dec 2026
Contracts106
Avg IV0.32
Put-call-
Expiry15 Jan 2027
Contracts114
Avg IV0.31
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.34
Put IV0.34
Skew-
18 Sep 2026Balanced skew
Call IV0.30
Put IV0.32
Skew0.02
20 Nov 2026Balanced skew
Call IV0.31
Put IV0.34
Skew0.03
18 Dec 2026Balanced skew
Call IV0.30
Put IV0.34
Skew0.04
15 Jan 2027Balanced skew
Call IV0.30
Put IV0.34
Skew0.04

Contract Tape

Most active contracts

Full contract tape
ContractPCAR260918C00120000
SideCall
Expiry18 Sep 2026
Strike120.00
Volume38
OI84
IV0.36
ContractPCAR260918P00118600
SidePut
Expiry18 Sep 2026
Strike118.60
Volume20
OI48
IV0.13
ContractPCAR260821C00128600
SideCall
Expiry21 Aug 2026
Strike128.60
Volume16
OI109
IV0.35
ContractPCAR260821C00138600
SideCall
Expiry21 Aug 2026
Strike138.60
Volume16
OI26
IV0.35
ContractPCAR260918P00133600
SidePut
Expiry18 Sep 2026
Strike133.60
Volume14
OI3
IV0.31
ContractPCAR260918C00135000
SideCall
Expiry18 Sep 2026
Strike135.00
Volume11
OI194
IV0.32
ContractPCAR260821C00130000
SideCall
Expiry21 Aug 2026
Strike130.00
Volume6
OI83
IV0.34
ContractPCAR260821P00130000
SidePut
Expiry21 Aug 2026
Strike130.00
Volume5
OI111
IV0.30