Ticker Options Intelligence

WHG options intelligence

Westwood Holdings Group Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:55 · complete available chain

Options-market disagreement

Mixed pressure

WHG currently carries mixed options pressure with a 38/100 conviction score. The nearest-chain expected move is 34.9%, with volume/open-interest participation at 0.41.

Primary read Mixed

Options-market disagreement

Expected move 34.9%

Wider near-term move priced

Activity / OI 0.41

Current volume is quieter versus prior open interest

Put-call 1.00

Balanced tape

Trend fit 90

Options agree with trend context

Weekly backdrop -2.9%

RS 5.0

Expected move 34.9%
Put-call volume 1.00
Volume / OI 0.41
Reference IV 1.39
Max pain 20.00
Underlying 19.22
Nearest expiry 21 Aug 2026
Contracts 14

Options Intent Radar

Earnings/event positioning

82/100
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: $2475 of estimated gross traded notional, calls · 91+ days · itm, 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+2
1W price-2.9%
Call premium75%
Put premium25%
Notional split C 75% / P 25% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.41 Volume divided by open interest across the visible chain.
Trend fit 90/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 7 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 Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 3 contracts traded, $1385 estimated gross traded notional, and 56% of visible notional.
$1385
Puts · 91+ days · OTM puts cluster with 5 contracts traded, $500 estimated gross traded notional, and 20% of visible notional.
$500
Calls · 46-90 days · ITM calls cluster with 1 contracts traded, $275 estimated gross traded notional, and 11% of visible notional.
$275
Calls · 91+ days · OTM calls cluster with 2 contracts traded, $200 estimated gross traded notional, and 8% of visible notional.
$200
Puts · 46-90 days · OTM puts cluster with 1 contracts traded, $115 estimated gross traded notional, and 5% of visible notional.
$115

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.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close19.22
1W-2.9%
RS5.0
Fair value+37.7%
Options pressure2
Speculation18
Volatility96
Trend fit90

Today Versus Normal

Stored-options context

View history
Expected move 34.9% elevated
30d avg 9.9% · 1 read 100th
90d avg 9.9% · 1 read 100th
180d avg 9.9% · 1 read 100th
IV 1.39 elevated
30d avg 0.40 · 1 read 100th
90d avg 0.40 · 1 read 100th
180d avg 0.40 · 1 read 100th
Put-call 1.00 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.41 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:43 Mixed
Pressure 2
Move 9.9%
30 Jul 02:55 Mixed
Pressure 2
Move 34.9%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts1
Avg IV1.39
Put-call-
Expiry18 Sep 2026
Contracts6
Avg IV0.41
Put-call1.00
Expiry18 Dec 2026
Contracts7
Avg IV0.79
Put-call1.00

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV1.39
Put IV-
Skew-
18 Sep 2026Call IV premium
Call IV1.02
Put IV0.87
Skew-0.15
18 Dec 2026Call IV premium
Call IV0.74
Put IV0.66
Skew-0.08

Contract Tape

Most active contracts

Full contract tape
ContractWHG260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume-
OI1
IV1.39
ContractWHG260918C00022500
SideCall
Expiry18 Sep 2026
Strike22.50
Volume-
OI1
IV1.02
ContractWHG261218P00020000
SidePut
Expiry18 Dec 2026
Strike20.00
Volume-
OI1
IV0.51
ContractWHG260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume-
OI-
IV0.00
ContractWHG260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume-
OI-
IV0.00
ContractWHG260918P00025000
SidePut
Expiry18 Sep 2026
Strike25.00
Volume-
OI-
IV0.00
ContractWHG261218P00015000
SidePut
Expiry18 Dec 2026
Strike15.00
Volume3
OI4
IV0.89
ContractWHG261218C00022500
SideCall
Expiry18 Dec 2026
Strike22.50
Volume2
OI2
IV0.74