Ticker Options Intelligence

NTR options intelligence

Nutrien Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

NTR currently carries bullish options pressure with a 45/100 conviction score. The nearest-chain expected move is 4.2%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 4.2%

Near-term move context

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.13

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +1.2%

RS -1.8

Expected move 4.2%
Put-call volume 0.13
Volume / OI 0.02
Reference IV 0.34
Max pain 65.00
Underlying 68.10
Nearest expiry 31 Jul 2026
Contracts 810

Options Intent Radar

Multi-expiry position-maintenance candidate

75/100
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: $724308 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+77
1W price+1.2%
Call premium94%
Put premium6%
Notional split C 94% / P 6% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 Aug Matched earnings event is 6 days away.
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 271 contracts traded, $191055 estimated gross traded notional, and 26% of visible notional.
$191055
Calls · 0-7 days · ITM calls cluster with 262 contracts traded, $142590 estimated gross traded notional, and 20% of visible notional.
$142590
Calls · 91+ days · OTM calls cluster with 164 contracts traded, $117262 estimated gross traded notional, and 16% of visible notional.
$117262
Calls · 91+ days · ITM calls cluster with 74 contracts traded, $91440 estimated gross traded notional, and 13% of visible notional.
$91440
Calls · 91+ days · ATM calls cluster with 28 contracts traded, $35590 estimated gross traded notional, and 5% of visible notional.
$35590

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Event-risk setup

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

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

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
Close68.10
1W+1.2%
RS-1.8
Fair value+24.4%
Options pressure77
Speculation40
Volatility41
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 4.2% elevated
30d avg 3.7% · 1 read 100th
90d avg 3.7% · 1 read 100th
180d avg 3.7% · 1 read 100th
IV 0.34 elevated
30d avg 0.34 · 1 read 100th
90d avg 0.34 · 1 read 100th
180d avg 0.34 · 1 read 100th
Put-call 0.13 muted
30d avg 0.33 · 1 read 0th
90d avg 0.33 · 1 read 0th
180d avg 0.33 · 1 read 0th
Volume/OI 0.02 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 10:13 Bullish
Pressure 51
Move 3.7%
30 Jul 02:44 Bullish
Pressure 77
Move 4.2%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike49.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike50.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike51.00
Calls · V 0 · OI 3
Puts · V 0 · OI 1
Strike52.00
Calls · V 0 · OI 3
Puts · V 0 · OI 0
Strike53.00
Calls · V 0 · OI 8
Puts · V 0 · OI 12
Strike54.00
Calls · V 0 · OI 8
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts76
Avg IV0.34
Put-call0.04
Expiry7 Aug 2026
Contracts78
Avg IV0.43
Put-call0.20
Expiry14 Aug 2026
Contracts74
Avg IV0.38
Put-call0.06
Expiry21 Aug 2026
Contracts86
Avg IV0.36
Put-call0.47
Expiry28 Aug 2026
Contracts66
Avg IV0.36
Put-call0.92

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV0.43
Put IV0.61
Skew0.18
7 Aug 2026Balanced skew
Call IV0.41
Put IV0.43
Skew0.02
14 Aug 2026Balanced skew
Call IV0.39
Put IV0.39
Skew-
21 Aug 2026Balanced skew
Call IV0.36
Put IV0.38
Skew0.02
28 Aug 2026Balanced skew
Call IV0.34
Put IV0.37
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractNTR260918C00065000
SideCall
Expiry18 Sep 2026
Strike65.00
Volume271
OI395
IV0.33
ContractNTR260731C00065000
SideCall
Expiry31 Jul 2026
Strike65.00
Volume258
OI438
IV0.01
ContractNTR260918C00085000
SideCall
Expiry18 Sep 2026
Strike85.00
Volume93
OI1997
IV0.35
ContractNTR280121C00070000
SideCall
Expiry21 Jan 2028
Strike70.00
Volume55
OI606
IV0.30
ContractNTR270115C00065000
SideCall
Expiry15 Jan 2027
Strike65.00
Volume47
OI357
IV0.31
ContractNTR260731C00071000
SideCall
Expiry31 Jul 2026
Strike71.00
Volume45
OI162
IV0.36
ContractNTR261120C00075000
SideCall
Expiry20 Nov 2026
Strike75.00
Volume36
OI41
IV0.30
ContractNTR260821C00072500
SideCall
Expiry21 Aug 2026
Strike72.50
Volume30
OI2538
IV0.35