Ticker Options Intelligence

FR options intelligence

First Industrial Realty Trust Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 54 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:30 · complete available chain

Call-side pressure

Bullish pressure

FR currently carries bullish options pressure with a 54/100 conviction score. The nearest-chain expected move is 4.2%, with volume/open-interest participation at 0.24.

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

Call-side pressure

Expected move 4.2%

Near-term move context

Activity / OI 0.24

Current volume is quieter versus prior open interest

Put-call 0.02

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -2.7%

RS 8.2

Expected move 4.2%
Put-call volume 0.02
Volume / OI 0.24
Reference IV 0.49
Max pain 65.00
Underlying 66.99
Nearest expiry 21 Aug 2026
Contracts 31

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 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: $151930 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-2.7%
Call premium99%
Put premium1%
Notional split C 99% / P 1% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.24 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 1003 contracts traded, $120120 estimated gross traded notional, and 79% of visible notional.
$120120
Calls · 46-90 days · ITM calls cluster with 41 contracts traded, $14555 estimated gross traded notional, and 10% of visible notional.
$14555
Calls · 91+ days · ITM calls cluster with 20 contracts traded, $14068 estimated gross traded notional, and 9% of visible notional.
$14068
Calls · 22-45 days · ITM calls cluster with 5 contracts traded, $1375 estimated gross traded notional, and 1% of visible notional.
$1375
Puts · 46-90 days · OTM puts cluster with 11 contracts traded, $510 estimated gross traded notional, and 0% of visible notional.
$510

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

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

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
Close66.99
1W-2.7%
RS8.2
Fair value+30.7%
Options pressure100
Speculation29
Volatility51
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 4.2% muted
30d avg 4.4% · 1 read 0th
90d avg 4.4% · 1 read 0th
180d avg 4.4% · 1 read 0th
IV 0.49 elevated
30d avg 0.17 · 1 read 100th
90d avg 0.17 · 1 read 100th
180d avg 0.17 · 1 read 100th
Put-call 0.02 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.24 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 10:30 Mixed
Pressure 11
Move 4.4%
29 Jul 23:30 Bullish
Pressure 100
Move 4.2%

Strike Map

Where activity is clustering

Full strike map
Strike60.00
Calls · V 1 · OI 4
Puts · V 1 · OI 4
Strike65.00
Calls · V 4 · OI 1504
Puts · V 5 · OI 5
Strike70.00
Calls · V 1000 · OI 2253
Puts · V 0 · OI 0
Strike75.00
Calls · V 3 · OI 4
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV0.49
Put-call0.01
Expiry18 Sep 2026
Contracts13
Avg IV0.49
Put-call0.26
Expiry18 Dec 2026
Contracts7
Avg IV0.37
Put-call0.08
Expiry19 Mar 2027
Contracts5
Avg IV0.38
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.61
Put IV0.50
Skew-0.11
18 Sep 2026Call IV premium
Call IV0.45
Put IV0.38
Skew-0.07
18 Dec 2026Balanced skew
Call IV0.37
Put IV0.37
Skew0.00
19 Mar 2027Incomplete skew
Call IV0.35
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractFR261218C00075000
SideCall
Expiry18 Dec 2026
Strike75.00
Volume-
OI370
IV0.26
ContractFR270319C00045000
SideCall
Expiry19 Mar 2027
Strike45.00
Volume-
OI34
IV0.51
ContractFR261218P00050000
SidePut
Expiry18 Dec 2026
Strike50.00
Volume-
OI23
IV0.34
ContractFR260918P00065000
SidePut
Expiry18 Sep 2026
Strike65.00
Volume-
OI2
IV0.38
ContractFR270319P00080000
SidePut
Expiry19 Mar 2027
Strike80.00
Volume-
OI1
IV0.31
ContractFR260918P00070000
SidePut
Expiry18 Sep 2026
Strike70.00
Volume-
OI1
IV0.36
ContractFR260918P00075000
SidePut
Expiry18 Sep 2026
Strike75.00
Volume-
OI1
IV0.86
ContractFR270319C00070000
SideCall
Expiry19 Mar 2027
Strike70.00
Volume-
OI1
IV0.35