Ticker Options Intelligence

HTO options intelligence

H2O America options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Call-side pressure

Bullish pressure

HTO currently carries bullish options pressure with a 48/100 conviction score. The nearest-chain expected move is 7.3%, with volume/open-interest participation at 0.00.

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

Call-side pressure

Expected move 7.3%

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 0

Options are not fully confirming trend

Weekly backdrop -2.4%

RS 10.8

Expected move 7.3%
Put-call volume -
Volume / OI 0.00
Reference IV 0.25
Max pain 60.00
Underlying 63.84
Nearest expiry 21 Aug 2026
Contracts 92

Options Intent Radar

Directional flow, confirmation needed

36/100
Primary intent Directional flow, confirmation needed

There is useful activity, but aggregate chain data does not isolate participant intent.

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

Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $15 of estimated gross traded notional, calls · 22-45 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+100
1W price-2.4%
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 0/100 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.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 1 contracts traded, $15 estimated gross traded notional, and 100% of visible notional.
$15

Setup Classification

Opportunity and risk frame

Context, not advice
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

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close63.84
1W-2.4%
RS10.8
Fair value+19.6%
Options pressure100
Speculation8
Volatility47
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 7.3% muted
30d avg 8.1% · 1 read 0th
90d avg 8.1% · 1 read 0th
180d avg 8.1% · 1 read 0th
IV 0.25 muted
30d avg 0.31 · 1 read 0th
90d avg 0.31 · 1 read 0th
180d avg 0.31 · 1 read 0th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.00 muted
30d avg 0.05 · 1 read 0th
90d avg 0.05 · 1 read 0th
180d avg 0.05 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:58 Bullish
Pressure 100
Move 8.1%
30 Jul 02:43 Bullish
Pressure 100
Move 7.3%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 15
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike60.00
Calls · V 0 · OI 5
Puts · V 0 · OI 4
Strike65.00
Calls · V 0 · OI 3
Puts · V 0 · OI 3

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts24
Avg IV0.25
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.23
Put-call-
Expiry18 Dec 2026
Contracts24
Avg IV0.24
Put-call-
Expiry19 Mar 2027
Contracts24
Avg IV0.26
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.46
Put IV0.11
Skew-0.35
18 Sep 2026Put IV premium
Call IV0.31
Put IV0.49
Skew0.19
18 Dec 2026Balanced skew
Call IV0.28
Put IV0.30
Skew0.02
19 Mar 2027Balanced skew
Call IV0.34
Put IV0.34
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractHTO260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume1
OI1
IV0.35
ContractHTO261218C00065000
SideCall
Expiry18 Dec 2026
Strike65.00
Volume-
OI75
IV0.26
ContractHTO260918C00060000
SideCall
Expiry18 Sep 2026
Strike60.00
Volume-
OI62
IV0.22
ContractHTO270319C00070000
SideCall
Expiry19 Mar 2027
Strike70.00
Volume-
OI41
IV0.23
ContractHTO260821P00050000
SidePut
Expiry21 Aug 2026
Strike50.00
Volume-
OI15
IV0.39
ContractHTO261218C00070000
SideCall
Expiry18 Dec 2026
Strike70.00
Volume-
OI13
IV0.28
ContractHTO260918C00045000
SideCall
Expiry18 Sep 2026
Strike45.00
Volume-
OI13
IV0.01
ContractHTO260918C00070000
SideCall
Expiry18 Sep 2026
Strike70.00
Volume-
OI13
IV0.10

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.

Earnings

No upcoming matched earnings event.