Ticker Options Intelligence

TMHC options intelligence

Taylor Morn Home options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 47 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

TMHC currently carries bullish options pressure with a 47/100 conviction score. The nearest-chain expected move is 3.6%, with volume/open-interest participation at 0.14.

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

Call-side pressure

Expected move 3.6%

Near-term move context

Activity / OI 0.14

Current volume is quieter versus prior open interest

Put-call 0.25

Call-side skew

Trend fit 24

Options are not fully confirming trend

Weekly backdrop +0.4%

RS 4.8

Expected move 3.6%
Put-call volume 0.25
Volume / OI 0.14
Reference IV 0.16
Max pain 70.00
Underlying 72.45
Nearest expiry 21 Aug 2026
Contracts 65

Options Intent Radar

Multi-expiry position-maintenance candidate

67/100
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 before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $231549 of estimated gross traded notional, calls · 46-90 days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+68
1W price+0.4%
Call premium92%
Put premium8%
Notional split C 92% / P 8% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.14 Volume divided by open interest across the visible chain.
Trend fit 24/100 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 Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 219 contracts traded, $86567 estimated gross traded notional, and 37% of visible notional.
$86567
Calls · 91+ days · ITM calls cluster with 234 contracts traded, $79956 estimated gross traded notional, and 35% of visible notional.
$79956
Calls · 22-45 days · ITM calls cluster with 178 contracts traded, $44500 estimated gross traded notional, and 19% of visible notional.
$44500
Puts · 22-45 days · ITM puts cluster with 45 contracts traded, $13950 estimated gross traded notional, and 6% of visible notional.
$13950
Puts · 91+ days · ITM puts cluster with 2 contracts traded, $3600 estimated gross traded notional, and 2% of visible notional.
$3600

Setup Classification

Opportunity and risk frame

Context, not advice
Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Bullish pressure over fair value

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

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close72.45
1W+0.4%
RS4.8
Fair value+21.2%
Options pressure68
Speculation43
Volatility25
Trend fit24

Today Versus Normal

Stored-options context

View history
Expected move 3.6% elevated
30d avg 3.6% · 1 read 100th
90d avg 3.6% · 1 read 100th
180d avg 3.6% · 1 read 100th
IV 0.16 elevated
30d avg 0.15 · 1 read 100th
90d avg 0.15 · 1 read 100th
180d avg 0.15 · 1 read 100th
Put-call 0.25 elevated
30d avg 0.25 · 1 read 100th
90d avg 0.25 · 1 read 100th
180d avg 0.25 · 1 read 100th
Volume/OI 0.14 muted
30d avg 0.24 · 1 read 0th
90d avg 0.24 · 1 read 0th
180d avg 0.24 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:38 Bullish
Pressure 69
Move 3.6%
30 Jul 02:44 Bullish
Pressure 68
Move 3.6%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 0 · OI 0
Puts · V 4 · OI 62
Strike55.00
Calls · V 0 · OI 3
Puts · V 0 · OI 0
Strike70.00
Calls · V 178 · OI 46
Puts · V 10 · OI 30
Strike75.00
Calls · V 35 · OI 61
Puts · V 45 · OI 1
Strike80.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike85.00
Calls · V 10 · OI 702
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV0.16
Put-call0.26
Expiry18 Sep 2026
Contracts1
Avg IV0.00
Put-call-
Expiry16 Oct 2026
Contracts21
Avg IV0.11
Put-call4.09
Expiry15 Jan 2027
Contracts15
Avg IV0.02
Put-call0.18
Expiry19 Mar 2027
Contracts2
Avg IV0.01
Put-call15.50

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.03
Put IV0.03
Skew-
18 Sep 2026Incomplete skew
Call IV-
Put IV-
Skew-
16 Oct 2026Balanced skew
Call IV0.03
Put IV0.03
Skew-
15 Jan 2027Balanced skew
Call IV0.03
Put IV0.02
Skew-0.02
19 Mar 2027Incomplete skew
Call IV-
Put IV0.02
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractTMHC270917C00065000
SideCall
Expiry17 Sep 2027
Strike65.00
Volume-
OI10
IV0.00
ContractTMHC270617C00050000
SideCall
Expiry17 Jun 2027
Strike50.00
Volume-
OI4
IV0.00
ContractTMHC271217C00055000
SideCall
Expiry21 Aug 2026
Strike55.00
Volume-
OI3
IV0.00
ContractTMHC270115P00040000
SidePut
Expiry15 Jan 2027
Strike40.00
Volume-
OI1
IV0.38
ContractTMHC261016P00035000
SidePut
Expiry16 Oct 2026
Strike35.00
Volume-
OI1
IV0.62
ContractTMHC261016P00040000
SidePut
Expiry16 Oct 2026
Strike40.00
Volume-
OI1
IV0.51
ContractTMHC270115P00035000
SidePut
Expiry15 Jan 2027
Strike35.00
Volume-
OI1
IV0.46
ContractTMHC261016C00055000
SideCall
Expiry16 Oct 2026
Strike55.00
Volume-
OI1
IV0.00