Ticker Options Intelligence

MUFG options intelligence

Mitsubishi UFJ Financial Group Inc ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 17 Jun 2026 17:37

Volatility expansion watch

Volatility pressure

MUFG currently carries volatility options pressure with a 50/100 conviction score. The nearest-chain expected move is 7.5%, with volume/open-interest participation at 0.08.

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

Volatility expansion watch

Expected move 7.5%

Wider near-term move priced

Fresh flow 0.08

Participation is quieter

Put-call 0.18

Call-side skew

Trend fit 15

Options are not fully confirming trend

Weekly backdrop +1.3%

RS 11.4

Expected move7.5%
Put-call volume0.18
Volume / OI0.08
Avg IV3.23
Max pain17.50
Underlying20.16
Nearest expiry18 Jun 2026
Contracts53

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.

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.

Activity Anomaly

High anomaly

90

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

Volume rank100th
Volume/OI rank70th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Priced move 7.5%

Options are pricing a wider near-term move.

Trend conflict 15

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 7.5% elevated
30d avg 4.6% 100th
90d avg 4.6% 100th
180d avg 4.6% 100th
IV 3.23 elevated
30d avg 0.31 100th
90d avg 0.31 100th
180d avg 0.31 100th
Put-call 0.18 muted
30d avg 0.52 0th
90d avg 0.52 0th
180d avg 0.52 0th
Volume/OI 0.08 near normal
30d avg 0.93 70th
90d avg 0.93 70th
180d avg 0.93 70th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 32
Move -
IV 0.31
Vol/OI 3.94
17 Jun Bullish
Pressure 36
Move 5.1%
IV 0.31
Vol/OI 3.04
17 Jun Bullish
Pressure 31
Move 5.1%
IV 0.31
Vol/OI 2.07
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Bullish
Pressure 42
Move 5.1%
IV 0.31
Vol/OI 0.04
17 Jun Volatility
Pressure 80
Move 7.5%
IV 3.23
Vol/OI 0.08

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 7.5% Recent avg 4.6% · 100th

Elevated versus recent tape

Avg implied volatility 3.23 Recent avg 0.31 · 100th

Elevated versus recent tape

Put-call volume 0.18 Recent avg 0.52 · 0th

Muted versus recent tape

Volume / open interest 0.08 Recent avg 0.93 · 70th

Near recent range

Market context

Sharemaestro weekly
Close20.16
1W+1.3%
RS11.4
Fair value+67.0%
Options pressure80
Speculation18
Volatility86
Trend fit15

Strike Map

Strike activity map

Nearest expiry
Strike2.50
Calls · V 2 · OI 3
Puts · V 6 · OI 33
Strike5.00
Calls · V 2 · OI 1
Puts · V 1 · OI 13
Strike7.50
Calls · V 0 · OI 1
Puts · V 1 · OI 5
Strike10.00
Calls · V 2 · OI 1
Puts · V 0 · OI 0
Strike12.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike15.00
Calls · V 2 · OI 30
Puts · V 0 · OI 0
Strike17.50
Calls · V 3 · OI 18
Puts · V 10 · OI 43
Strike20.00
Calls · V 114 · OI 461
Puts · V 10 · OI 10
Strike22.50
Calls · V 1 · OI 1
Puts · V 1 · OI 3
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike30.00
Calls · V 0 · OI 1
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts18
Avg IV7.47
Put-call0.23
Expiry17 Jul 2026
Contracts7
Avg IV2.50
Put-call0.04
Expiry21 Aug 2026
Contracts16
Avg IV0.55
Put-call0.61
Expiry20 Nov 2026
Contracts12
Avg IV0.86
Put-call0.06

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV2.57
Put IV7.90
Skew5.33
17 Jul 2026Call upside bid
Call IV0.49
Put IV0.44
Skew-0.05
21 Aug 2026Put protection bid
Call IV0.39
Put IV0.93
Skew0.54
20 Nov 2026Put protection bid
Call IV0.34
Put IV0.85
Skew0.51

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
ContractMUFG261120C00022500
SideCall
Expiry20 Nov 2026
Strike22.50
Volume152
OI266
IV0.30
ContractMUFG260618C00020000
SideCall
Expiry18 Jun 2026
Strike20.00
Volume114
OI461
IV0.86
ContractMUFG260717C00020000
SideCall
Expiry17 Jul 2026
Strike20.00
Volume100
OI70
IV0.32
ContractMUFG260821C00022500
SideCall
Expiry21 Aug 2026
Strike22.50
Volume20
OI76
IV0.29
ContractMUFG260821P00015000
SidePut
Expiry21 Aug 2026
Strike15.00
Volume15
OI122
IV0.86
ContractMUFG260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume15
OI92
IV0.32
ContractMUFG260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume14
OI14
IV0.00
ContractMUFG260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume14
OI-
IV0.00
ContractMUFG260618P00017500
SidePut
Expiry18 Jun 2026
Strike17.50
Volume10
OI43
IV1.88
ContractMUFG260618P00020000
SidePut
Expiry18 Jun 2026
Strike20.00
Volume10
OI10
IV1.23
ContractMUFG260618P00002500
SidePut
Expiry18 Jun 2026
Strike2.50
Volume6
OI33
IV12.63
ContractMUFG260821P00012500
SidePut
Expiry21 Aug 2026
Strike12.50
Volume6
OI-
IV0.25
ContractMUFG260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume6
OI-
IV0.13
ContractMUFG261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume5
OI82
IV0.53
ContractMUFG260717C00017500
SideCall
Expiry17 Jul 2026
Strike17.50
Volume4
OI6
IV0.53
ContractMUFG260717P00020000
SidePut
Expiry17 Jul 2026
Strike20.00
Volume4
OI3
IV0.33