Ticker Options Intelligence

ABAT options intelligence

American Battery Technology Company Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 34 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:40 · complete available chain

Call-side pressure

Bullish pressure

ABAT currently carries bullish options pressure with a 34/100 conviction score. The nearest-chain expected move is 19.2%, 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 19.2%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.56

Call-side skew

Trend fit 21

Options are not fully confirming trend

Weekly backdrop -6.4%

RS -43.0

Expected move 19.2%
Put-call volume 0.56
Volume / OI 0.02
Reference IV 1.39
Max pain 3.00
Underlying 2.21
Nearest expiry 21 Aug 2026
Contracts 112

Options Intent Radar

Multi-expiry position-maintenance candidate

70/100
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 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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $58008 of estimated gross traded notional, puts · 91+ days · otm, 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+38
1W price-6.4%
Call premium49%
Put premium51%
Notional split C 49% / P 51% 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 21/100 Agreement between options pressure and Sharemaestro market context.
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 Puts · 91+ days · OTM
Puts · 91+ days · OTM puts cluster with 301 contracts traded, $26338 estimated gross traded notional, and 45% of visible notional.
$26338
Calls · 91+ days · OTM calls cluster with 614 contracts traded, $22878 estimated gross traded notional, and 39% of visible notional.
$22878
Calls · 91+ days · ITM calls cluster with 23 contracts traded, $2575 estimated gross traded notional, and 4% of visible notional.
$2575
Calls · 22-45 days · ITM calls cluster with 51 contracts traded, $1402 estimated gross traded notional, and 2% of visible notional.
$1402
Calls · 46-90 days · ITM calls cluster with 15 contracts traded, $1358 estimated gross traded notional, and 2% of visible notional.
$1358

Setup Classification

Opportunity and risk frame

Context, not advice
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

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
Close2.21
1W-6.4%
RS-43.0
Fair value-16.1%
Options pressure38
Speculation14
Volatility96
Trend fit21

Today Versus Normal

Stored-options context

View history
Expected move 19.2% elevated
30d avg 19.2% · 1 read 100th
90d avg 19.2% · 1 read 100th
180d avg 19.2% · 1 read 100th
IV 1.39 elevated
30d avg 0.81 · 1 read 100th
90d avg 0.81 · 1 read 100th
180d avg 0.81 · 1 read 100th
Put-call 0.56 elevated
30d avg 0.34 · 1 read 100th
90d avg 0.34 · 1 read 100th
180d avg 0.34 · 1 read 100th
Volume/OI 0.02 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:26 Bullish
Pressure 59
Move 19.2%
30 Jul 03:40 Bullish
Pressure 38
Move 19.2%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 0 · OI 0
Puts · V 0 · OI 12
Strike1.00
Calls · V 0 · OI 18
Puts · V 0 · OI 10
Strike1.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike2.00
Calls · V 51 · OI 746
Puts · V 81 · OI 472
Strike3.00
Calls · V 38 · OI 4011
Puts · V 3 · OI 2627
Strike4.00
Calls · V 7 · OI 3368
Puts · V 0 · OI 652
Strike5.00
Calls · V 0 · OI 3658
Puts · V 0 · OI 215
Strike6.00
Calls · V 0 · OI 1328
Puts · V 0 · OI 29

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV1.39
Put-call0.88
Expiry18 Sep 2026
Contracts16
Avg IV1.25
Put-call1.61
Expiry20 Nov 2026
Contracts18
Avg IV1.09
Put-call0.01
Expiry15 Jan 2027
Contracts22
Avg IV1.12
Put-call-
Expiry19 Feb 2027
Contracts16
Avg IV1.17
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.88
Put IV0.87
Skew-0.01
18 Sep 2026Put IV premium
Call IV1.11
Put IV1.25
Skew0.15
20 Nov 2026Call IV premium
Call IV1.18
Put IV1.11
Skew-0.07
15 Jan 2027Call IV premium
Call IV1.18
Put IV1.04
Skew-0.14
19 Feb 2027Call IV premium
Call IV1.25
Put IV1.07
Skew-0.19

Contract Tape

Most active contracts

Full contract tape
ContractABAT280121P00002000
SidePut
Expiry21 Jan 2028
Strike2.00
Volume301
OI246
IV1.07
ContractABAT270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume201
OI8058
IV1.18
ContractABAT261120C00003000
SideCall
Expiry20 Nov 2026
Strike3.00
Volume160
OI462
IV1.17
ContractABAT260821P00002000
SidePut
Expiry21 Aug 2026
Strike2.00
Volume81
OI472
IV0.87
ContractABAT280121C00004000
SideCall
Expiry21 Jan 2028
Strike4.00
Volume76
OI980
IV1.17
ContractABAT280121C00012000
SideCall
Expiry21 Jan 2028
Strike12.00
Volume51
OI766
IV1.61
ContractABAT260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume51
OI746
IV1.24
ContractABAT260821C00003000
SideCall
Expiry21 Aug 2026
Strike3.00
Volume38
OI4011
IV0.88