Ticker Options Intelligence

IMMX options intelligence

Immix Biopharma Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Volatility expansion watch

Volatility pressure

IMMX currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 36.4%, with volume/open-interest participation at 0.00.

Primary read Volatility

Volatility expansion watch

Expected move 36.4%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 4

Options are not fully confirming trend

Weekly backdrop -16.9%

RS 26.4

Expected move 36.4%
Put-call volume -
Volume / OI 0.00
Reference IV 1.30
Max pain 10.00
Underlying 8.52
Nearest expiry 21 Aug 2026
Contracts 70

Options Intent Radar

Earnings/event positioning

84/100
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 Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1408 of estimated gross traded notional, calls · 46-90 days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+98
1W price-16.9%
Call premium100%
Put premium0%
Notional split C 100% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 4/100 Agreement between options pressure and Sharemaestro market context.
Event window 14 Aug Matched earnings event is 15 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 · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 6 contracts traded, $720 estimated gross traded notional, and 51% of visible notional.
$720
Calls · 91+ days · ITM calls cluster with 3 contracts traded, $638 estimated gross traded notional, and 45% of visible notional.
$638
Calls · 91+ days · OTM calls cluster with 1 contracts traded, $50 estimated gross traded notional, and 4% of visible notional.
$50

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close8.52
1W-16.9%
RS26.4
Fair value+120.0%
Options pressure98
Speculation2
Volatility96
Trend fit4

Today Versus Normal

Stored-options context

View history
Expected move 36.4% elevated
30d avg 23.2% · 1 read 100th
90d avg 23.2% · 1 read 100th
180d avg 23.2% · 1 read 100th
IV 1.30 elevated
30d avg 1.11 · 1 read 100th
90d avg 1.11 · 1 read 100th
180d avg 1.11 · 1 read 100th
Put-call 0.00 muted
30d avg 2.49 · 1 read 0th
90d avg 2.49 · 1 read 0th
180d avg 2.49 · 1 read 0th
Volume/OI 0.00 muted
30d avg 0.08 · 1 read 0th
90d avg 0.08 · 1 read 0th
180d avg 0.08 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:21 Bearish
Pressure -43
Move 23.2%
30 Jul 02:43 Volatility
Pressure 98
Move 36.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 1
Puts · V 0 · OI 2
Strike5.00
Calls · V 0 · OI 85
Puts · V 0 · OI 64
Strike7.50
Calls · V 0 · OI 184
Puts · V 0 · OI 1355
Strike10.00
Calls · V 0 · OI 867
Puts · V 0 · OI 1167
Strike12.50
Calls · V 0 · OI 426
Puts · V 0 · OI 7
Strike15.00
Calls · V 0 · OI 14
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts18
Avg IV1.30
Put-call-
Expiry18 Sep 2026
Contracts16
Avg IV1.13
Put-call-
Expiry20 Nov 2026
Contracts18
Avg IV1.19
Put-call-
Expiry19 Feb 2027
Contracts18
Avg IV1.33
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.00
Put IV0.98
Skew-1.01
18 Sep 2026Call IV premium
Call IV1.48
Put IV1.23
Skew-0.24
20 Nov 2026Put IV premium
Call IV1.40
Put IV1.72
Skew0.32
19 Feb 2027Put IV premium
Call IV1.19
Put IV1.27
Skew0.09

Contract Tape

Most active contracts

Full contract tape
ContractIMMX260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume6
OI51
IV1.48
ContractIMMX261120C00007500
SideCall
Expiry20 Nov 2026
Strike7.50
Volume3
OI96
IV1.00
ContractIMMX261120C00017500
SideCall
Expiry20 Nov 2026
Strike17.50
Volume1
OI4
IV0.56
ContractIMMX260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume-
OI1355
IV0.98
ContractIMMX260821P00010000
SidePut
Expiry21 Aug 2026
Strike10.00
Volume-
OI1167
IV0.01
ContractIMMX260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume-
OI867
IV1.39
ContractIMMX260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume-
OI426
IV2.00
ContractIMMX261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume-
OI209
IV1.16