Ticker Options Intelligence

HD options intelligence

The Home Depot Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 17 Jun 2026 21:48

Call-side pressure

Bullish pressure

HD currently carries bullish options pressure with a 43/100 conviction score. The nearest-chain expected move is 1.8%, with volume/open-interest participation at 0.31.

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

Call-side pressure

Expected move 1.8%

Near-term move context

Fresh flow 0.31

Participation is quieter

Put-call 0.39

Call-side skew

Trend fit 19

Options are not fully confirming trend

Weekly backdrop +5.7%

RS -17.7

Expected move1.8%
Put-call volume0.39
Volume / OI0.31
Avg IV0.85
Max pain322.50
Underlying328.39
Nearest expiry18 Jun 2026
Contracts381

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Above normal

84

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank80th
IV rank73th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 14x

Bullish pressure has repeated across recent snapshots.

Pin watch +1.8%

Underlying price is close to max pain, useful for expiry-week context.

Trend conflict 19

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 1.8% muted
30d avg 2.9% 7th
90d avg 2.9% 7th
180d avg 2.9% 7th
IV 0.85 near normal
30d avg 0.39 73th
90d avg 0.39 73th
180d avg 0.39 73th
Put-call 0.39 muted
30d avg 0.59 20th
90d avg 0.59 20th
180d avg 0.59 20th
Volume/OI 0.31 elevated
30d avg 663.05 80th
90d avg 663.05 80th
180d avg 663.05 80th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 8
Move -
IV 0.22
Vol/OI 4971.67
17 Jun Mixed
Pressure 8
Move 3.4%
IV 0.22
Vol/OI 4971.67
17 Jun Bullish
Pressure 26
Move 3.4%
IV 0.22
Vol/OI 0.38
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.22
Vol/OI 0.14
17 Jun Bullish
Pressure 27
Move 3.4%
IV 0.21
Vol/OI 0.14
17 Jun Bullish
Pressure 35
Move 3.7%
IV 0.86
Vol/OI 0.13
17 Jun Bullish
Pressure 53
Move 1.9%
IV 0.87
Vol/OI 0.28
17 Jun Bullish
Pressure 53
Move 2.0%
IV 0.86
Vol/OI 0.29
17 Jun Bullish
Pressure 53
Move 1.9%
IV 0.85
Vol/OI 0.30
17 Jun Bullish
Pressure 51
Move 1.8%
IV 0.85
Vol/OI 0.31

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 1.8% Recent avg 2.9% · 7th

Muted versus recent tape

Avg implied volatility 0.85 Recent avg 0.39 · 73th

Near recent range

Put-call volume 0.39 Recent avg 0.59 · 20th

Muted versus recent tape

Volume / open interest 0.31 Recent avg 663.05 · 80th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close328.39
1W+5.7%
RS-17.7
Fair value-5.6%
Options pressure51
Speculation47
Volatility63
Trend fit19

Strike Map

Strike activity map

Nearest expiry
Strike170.00
Calls · V 1 · OI 0
Puts · V 21 · OI 131
Strike175.00
Calls · V 0 · OI 0
Puts · V 22 · OI 64
Strike180.00
Calls · V 8 · OI 0
Puts · V 1 · OI 167
Strike185.00
Calls · V 1 · OI 0
Puts · V 3 · OI 48
Strike190.00
Calls · V 6 · OI 3
Puts · V 1 · OI 75
Strike195.00
Calls · V 6 · OI 3
Puts · V 3 · OI 81
Strike200.00
Calls · V 1 · OI 23
Puts · V 3 · OI 123
Strike210.00
Calls · V 0 · OI 1
Puts · V 189 · OI 186
Strike220.00
Calls · V 2 · OI 1
Puts · V 12 · OI 177
Strike225.00
Calls · V 0 · OI 1
Puts · V 179 · OI 203
Strike230.00
Calls · V 30 · OI 5
Puts · V 3 · OI 328
Strike235.00
Calls · V 0 · OI 1
Puts · V 60 · OI 126
Strike240.00
Calls · V 1 · OI 1
Puts · V 36 · OI 996
Strike245.00
Calls · V 245 · OI 0
Puts · V 74 · OI 148
Strike250.00
Calls · V 4 · OI 143
Puts · V 6 · OI 839
Strike255.00
Calls · V 1 · OI 1
Puts · V 41 · OI 339
Strike260.00
Calls · V 2 · OI 7
Puts · V 12 · OI 250
Strike265.00
Calls · V 5 · OI 5
Puts · V 11 · OI 514
Strike270.00
Calls · V 30 · OI 131
Puts · V 35 · OI 1144
Strike275.00
Calls · V 9 · OI 9
Puts · V 50 · OI 593
Strike277.50
Calls · V 25 · OI 0
Puts · V 25 · OI 35
Strike280.00
Calls · V 32 · OI 93
Puts · V 48 · OI 1169
Strike282.50
Calls · V 0 · OI 0
Puts · V 11 · OI 134
Strike285.00
Calls · V 110 · OI 0
Puts · V 13 · OI 633
Strike287.50
Calls · V 168 · OI 164
Puts · V 30 · OI 118
Strike290.00
Calls · V 5 · OI 151
Puts · V 10 · OI 1525
Strike292.50
Calls · V 1 · OI 22
Puts · V 12 · OI 191
Strike295.00
Calls · V 6 · OI 184
Puts · V 55 · OI 2131
Strike297.50
Calls · V 2 · OI 29
Puts · V 10 · OI 106
Strike300.00
Calls · V 12 · OI 2387
Puts · V 185 · OI 2072
Strike302.50
Calls · V 2 · OI 52
Puts · V 45 · OI 108
Strike305.00
Calls · V 3 · OI 369
Puts · V 39 · OI 749
Strike307.50
Calls · V 4 · OI 686
Puts · V 16 · OI 195
Strike310.00
Calls · V 14 · OI 630
Puts · V 135 · OI 1731
Strike312.50
Calls · V 11 · OI 71
Puts · V 6 · OI 146
Strike315.00
Calls · V 35 · OI 245
Puts · V 28 · OI 678
Strike317.50
Calls · V 18 · OI 112
Puts · V 226 · OI 417
Strike320.00
Calls · V 1027 · OI 1404
Puts · V 63 · OI 1128
Strike322.50
Calls · V 16 · OI 1163
Puts · V 58 · OI 334
Strike325.00
Calls · V 347 · OI 2525
Puts · V 278 · OI 690
Strike327.50
Calls · V 100 · OI 382
Puts · V 105 · OI 187
Strike330.00
Calls · V 366 · OI 7002
Puts · V 1402 · OI 2004
Strike332.50
Calls · V 459 · OI 290
Puts · V 305 · OI 57
Strike335.00
Calls · V 441 · OI 1322
Puts · V 319 · OI 233
Strike337.50
Calls · V 161 · OI 163
Puts · V 515 · OI 83
Strike340.00
Calls · V 2139 · OI 2684
Puts · V 120 · OI 1312
Strike342.50
Calls · V 497 · OI 584
Puts · V 9 · OI 3
Strike345.00
Calls · V 9882 · OI 808
Puts · V 16 · OI 117
Strike347.50
Calls · V 236 · OI 178
Puts · V 0 · OI 0
Strike350.00
Calls · V 420 · OI 4170
Puts · V 8 · OI 1637
Strike352.50
Calls · V 3499 · OI 91
Puts · V 0 · OI 0
Strike355.00
Calls · V 51 · OI 932
Puts · V 21 · OI 14
Strike357.50
Calls · V 2 · OI 31
Puts · V 0 · OI 0
Strike360.00
Calls · V 647 · OI 2315
Puts · V 660 · OI 664
Strike362.50
Calls · V 29 · OI 1
Puts · V 0 · OI 0
Strike365.00
Calls · V 21 · OI 808
Puts · V 58 · OI 0
Strike370.00
Calls · V 15 · OI 738
Puts · V 167 · OI 57
Strike375.00
Calls · V 5 · OI 2540
Puts · V 2 · OI 1
Strike380.00
Calls · V 23 · OI 2713
Puts · V 240 · OI 80
Strike385.00
Calls · V 17 · OI 1144
Puts · V 2 · OI 0
Strike390.00
Calls · V 47 · OI 1704
Puts · V 161 · OI 54
Strike395.00
Calls · V 13 · OI 711
Puts · V 0 · OI 0
Strike400.00
Calls · V 12 · OI 3216
Puts · V 10 · OI 4
Strike405.00
Calls · V 130 · OI 407
Puts · V 2 · OI 0
Strike410.00
Calls · V 13 · OI 741
Puts · V 10 · OI 2
Strike415.00
Calls · V 11 · OI 613
Puts · V 1 · OI 0
Strike420.00
Calls · V 1 · OI 1018
Puts · V 5 · OI 1
Strike425.00
Calls · V 2 · OI 277
Puts · V 0 · OI 0
Strike430.00
Calls · V 2 · OI 1946
Puts · V 2 · OI 0
Strike435.00
Calls · V 3 · OI 45
Puts · V 0 · OI 0
Strike440.00
Calls · V 4 · OI 8112
Puts · V 1 · OI 0
Strike450.00
Calls · V 2 · OI 2374
Puts · V 1 · OI 1
Strike460.00
Calls · V 1 · OI 634
Puts · V 1 · OI 0
Strike470.00
Calls · V 4 · OI 312
Puts · V 0 · OI 0
Strike480.00
Calls · V 1 · OI 154
Puts · V 0 · OI 0
Strike490.00
Calls · V 1 · OI 320
Puts · V 0 · OI 0
Strike500.00
Calls · V 9 · OI 428
Puts · V 1 · OI 0
Strike520.00
Calls · V 1 · OI 43
Puts · V 0 · OI 0
Strike540.00
Calls · V 2 · OI 41
Puts · V 1 · OI 0
Strike560.00
Calls · V 1 · OI 86
Puts · V 1 · OI 0
Strike580.00
Calls · V 1 · OI 56
Puts · V 0 · OI 0
Strike600.00
Calls · V 1 · OI 35
Puts · V 0 · OI 0
Strike620.00
Calls · V 1 · OI 48
Puts · V 2 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts153
Avg IV1.35
Put-call0.29
Expiry26 Jun 2026
Contracts108
Avg IV0.58
Put-call0.82
Expiry2 Jul 2026
Contracts67
Avg IV0.46
Put-call2.52
Expiry10 Jul 2026
Contracts53
Avg IV0.42
Put-call0.86

Skew

Call/put IV balance

OTM demand
18 Jun 2026Balanced skew
Call IV1.21
Put IV1.17
Skew-0.04
26 Jun 2026Call upside bid
Call IV0.64
Put IV0.55
Skew-0.10
2 Jul 2026Put protection bid
Call IV0.41
Put IV0.53
Skew0.12
10 Jul 2026Put protection bid
Call IV0.37
Put IV0.45
Skew0.09

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractHD260618C00345000
SideCall
Expiry18 Jun 2026
Strike345.00
Volume9882
OI808
IV0.35
ContractHD260618C00352500
SideCall
Expiry18 Jun 2026
Strike352.50
Volume3499
OI91
IV0.46
ContractHD260618C00340000
SideCall
Expiry18 Jun 2026
Strike340.00
Volume2139
OI2684
IV0.32
ContractHD260618P00330000
SidePut
Expiry18 Jun 2026
Strike330.00
Volume1402
OI2004
IV0.33
ContractHD260618C00320000
SideCall
Expiry18 Jun 2026
Strike320.00
Volume1027
OI1404
IV0.53
ContractHD260618P00360000
SidePut
Expiry18 Jun 2026
Strike360.00
Volume660
OI664
IV0.93
ContractHD260618C00360000
SideCall
Expiry18 Jun 2026
Strike360.00
Volume647
OI2315
IV0.57
ContractHD260618P00337500
SidePut
Expiry18 Jun 2026
Strike337.50
Volume515
OI83
IV0.39
ContractHD260618C00342500
SideCall
Expiry18 Jun 2026
Strike342.50
Volume497
OI584
IV0.38
ContractHD260618C00332500
SideCall
Expiry18 Jun 2026
Strike332.50
Volume459
OI290
IV0.32
ContractHD260618C00335000
SideCall
Expiry18 Jun 2026
Strike335.00
Volume441
OI1322
IV0.34
ContractHD260618C00350000
SideCall
Expiry18 Jun 2026
Strike350.00
Volume420
OI4170
IV0.45
ContractHD260618C00330000
SideCall
Expiry18 Jun 2026
Strike330.00
Volume366
OI7002
IV0.33
ContractHD260618C00325000
SideCall
Expiry18 Jun 2026
Strike325.00
Volume347
OI2525
IV0.37
ContractHD260702P00330000
SidePut
Expiry2 Jul 2026
Strike330.00
Volume322
OI25
IV0.33
ContractHD260618P00335000
SidePut
Expiry18 Jun 2026
Strike335.00
Volume319
OI233
IV0.40