Ticker Options Intelligence

PHVS options intelligence

Pharvaris BV options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:26 · complete available chain

Call-side pressure

Bullish pressure

PHVS currently carries bullish options pressure with a 43/100 conviction score. The nearest-chain expected move is 21.9%, with volume/open-interest participation at 0.13.

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

Call-side pressure

Expected move 21.9%

Wider near-term move priced

Activity / OI 0.13

Current volume is quieter versus prior open interest

Put-call 0.68

Call-side skew

Trend fit 74

Options agree with trend context

Weekly backdrop -2.2%

RS 17.9

Expected move 21.9%
Put-call volume 0.68
Volume / OI 0.13
Reference IV 1.71
Max pain 35.00
Underlying 34.17
Nearest expiry 21 Aug 2026
Contracts 46

Options Intent Radar

Earnings/event positioning

83/100
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 Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $82197 of estimated gross traded notional, calls · 91+ days · atm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+24
1W price-2.2%
Call premium63%
Put premium37%
Notional split C 63% / P 37% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.13 Volume divided by open interest across the visible chain.
Trend fit 74/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 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 · ATM
Calls · 91+ days · ATM calls cluster with 46 contracts traded, $32840 estimated gross traded notional, and 40% of visible notional.
$32840
Puts · 91+ days · OTM puts cluster with 35 contracts traded, $28320 estimated gross traded notional, and 34% of visible notional.
$28320
Calls · 91+ days · ITM calls cluster with 8 contracts traded, $9240 estimated gross traded notional, and 11% of visible notional.
$9240
Calls · 91+ days · OTM calls cluster with 10 contracts traded, $4248 estimated gross traded notional, and 5% of visible notional.
$4248
Calls · 46-90 days · ITM calls cluster with 3 contracts traded, $3095 estimated gross traded notional, and 4% of visible notional.
$3095

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

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
Close34.17
1W-2.2%
RS17.9
Fair value+53.7%
Options pressure24
Speculation19
Volatility96
Trend fit74

Today Versus Normal

Stored-options context

View history
Expected move 21.9% elevated
30d avg 20.6% · 1 read 100th
90d avg 20.6% · 1 read 100th
180d avg 20.6% · 1 read 100th
IV 1.71 elevated
30d avg 0.91 · 1 read 100th
90d avg 0.91 · 1 read 100th
180d avg 0.91 · 1 read 100th
Put-call 0.68 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.13 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 11:00 Volatility
Pressure 95
Move 20.6%
29 Jul 23:26 Bullish
Pressure 24
Move 21.9%

Strike Map

Where activity is clustering

Full strike map
Strike17.50
Calls · V 0 · OI 0
Puts · V 1 · OI 3
Strike20.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike25.00
Calls · V 0 · OI 0
Puts · V 7 · OI 10
Strike30.00
Calls · V 0 · OI 1
Puts · V 2 · OI 6
Strike35.00
Calls · V 0 · OI 2
Puts · V 1 · OI 53
Strike40.00
Calls · V 2 · OI 8
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.71
Put-call6.00
Expiry18 Sep 2026
Contracts11
Avg IV1.00
Put-call0.80
Expiry16 Oct 2026
Contracts3
Avg IV1.01
Put-call-
Expiry18 Dec 2026
Contracts10
Avg IV0.85
Put-call0.06
Expiry15 Jan 2027
Contracts8
Avg IV0.91
Put-call3.56

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV1.03
Put IV1.13
Skew0.10
18 Sep 2026Balanced skew
Call IV1.02
Put IV1.00
Skew-0.03
16 Oct 2026Incomplete skew
Call IV0.99
Put IV-
Skew-
18 Dec 2026Call IV premium
Call IV1.00
Put IV0.93
Skew-0.07
15 Jan 2027Put IV premium
Call IV0.88
Put IV1.30
Skew0.42

Contract Tape

Most active contracts

Full contract tape
ContractPHVS270115P00030000
SidePut
Expiry15 Jan 2027
Strike30.00
Volume-
OI192
IV1.30
ContractPHVS270115P00035000
SidePut
Expiry15 Jan 2027
Strike35.00
Volume-
OI10
IV0.85
ContractPHVS261218P00030000
SidePut
Expiry18 Dec 2026
Strike30.00
Volume-
OI6
IV0.93
ContractPHVS270319C00045000
SideCall
Expiry19 Mar 2027
Strike45.00
Volume-
OI5
IV0.97
ContractPHVS260918C00035000
SideCall
Expiry18 Sep 2026
Strike35.00
Volume-
OI3
IV1.02
ContractPHVS270319P00022500
SidePut
Expiry19 Mar 2027
Strike22.50
Volume-
OI3
IV0.95
ContractPHVS260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume-
OI2
IV1.03
ContractPHVS261218P00020000
SidePut
Expiry18 Dec 2026
Strike20.00
Volume-
OI1
IV1.11