Ticker Options Intelligence

AEHR options intelligence

Aehr Test Systems options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 41 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Options-market disagreement

Mixed pressure

AEHR currently carries mixed options pressure with a 41/100 conviction score. The nearest-chain expected move is 16.1%, with volume/open-interest participation at 0.07.

Primary read Mixed

Options-market disagreement

Expected move 16.1%

Wider near-term move priced

Activity / OI 0.07

Current volume is quieter versus prior open interest

Put-call 1.00

Balanced tape

Trend fit 83

Options agree with trend context

Weekly backdrop -5.8%

RS 58.2

Expected move 16.1%
Put-call volume 1.00
Volume / OI 0.07
Reference IV 1.94
Max pain 81.00
Underlying 76.32
Nearest expiry 31 Jul 2026
Contracts 860

Options Intent Radar

Multi-expiry position-maintenance candidate

76/100
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 No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $9.1M of estimated gross traded notional, calls · 91+ days · otm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-1
1W price-5.8%
Call premium44%
Put premium56%
Notional split C 44% / P 56% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.07 Volume divided by open interest across the visible chain.
Trend fit 83/100 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 · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 931 contracts traded, $1.6M estimated gross traded notional, and 18% of visible notional.
$1.6M
Puts · 91+ days · ITM puts cluster with 228 contracts traded, $1.4M estimated gross traded notional, and 15% of visible notional.
$1.4M
Calls · 91+ days · ITM calls cluster with 293 contracts traded, $1.3M estimated gross traded notional, and 14% of visible notional.
$1.3M
Puts · 8-21 days · ITM puts cluster with 370 contracts traded, $1.1M estimated gross traded notional, and 12% of visible notional.
$1.1M
Puts · 0-7 days · ITM puts cluster with 190 contracts traded, $656805 estimated gross traded notional, and 7% of visible notional.
$656805

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

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
Close76.32
1W-5.8%
RS58.2
Fair value+180.3%
Options pressure-1
Speculation42
Volatility96
Trend fit83

Today Versus Normal

Stored-options context

View history
Expected move 16.1% elevated
30d avg 13.2% · 1 read 100th
90d avg 13.2% · 1 read 100th
180d avg 13.2% · 1 read 100th
IV 1.94 elevated
30d avg 1.68 · 1 read 100th
90d avg 1.68 · 1 read 100th
180d avg 1.68 · 1 read 100th
Put-call 1.00 elevated
30d avg 0.71 · 1 read 100th
90d avg 0.71 · 1 read 100th
180d avg 0.71 · 1 read 100th
Volume/OI 0.07 elevated
30d avg 0.06 · 1 read 100th
90d avg 0.06 · 1 read 100th
180d avg 0.06 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:52 Volatility
Pressure 16
Move 13.2%
30 Jul 04:19 Mixed
Pressure -1
Move 16.1%

Strike Map

Where activity is clustering

Full strike map
Strike45.00
Calls · V 2 · OI 0
Puts · V 16 · OI 90
Strike50.00
Calls · V 0 · OI 1
Puts · V 25 · OI 215
Strike54.00
Calls · V 0 · OI 0
Puts · V 48 · OI 123
Strike55.00
Calls · V 1 · OI 0
Puts · V 47 · OI 293
Strike56.00
Calls · V 0 · OI 0
Puts · V 29 · OI 43
Strike57.00
Calls · V 0 · OI 0
Puts · V 19 · OI 64
Strike58.00
Calls · V 0 · OI 0
Puts · V 17 · OI 64
Strike59.00
Calls · V 0 · OI 0
Puts · V 35 · OI 61

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts140
Avg IV1.94
Put-call0.99
Expiry7 Aug 2026
Contracts104
Avg IV1.48
Put-call0.85
Expiry14 Aug 2026
Contracts96
Avg IV1.45
Put-call1.31
Expiry21 Aug 2026
Contracts95
Avg IV1.40
Put-call0.47
Expiry28 Aug 2026
Contracts72
Avg IV1.37
Put-call1.23

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV2.21
Put IV1.90
Skew-0.32
7 Aug 2026Balanced skew
Call IV1.48
Put IV1.47
Skew-0.02
14 Aug 2026Balanced skew
Call IV1.47
Put IV1.49
Skew0.02
21 Aug 2026Call IV premium
Call IV1.44
Put IV1.37
Skew-0.07
28 Aug 2026Balanced skew
Call IV1.43
Put IV1.42
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractAEHR260814C00114000
SideCall
Expiry14 Aug 2026
Strike114.00
Volume-
OI-
IV1.81
ContractAEHR260807C00109000
SideCall
Expiry7 Aug 2026
Strike109.00
Volume-
OI-
IV2.29
ContractAEHR260821P00130000
SidePut
Expiry21 Aug 2026
Strike130.00
Volume-
OI34
IV1.40
ContractAEHR260807P00106000
SidePut
Expiry7 Aug 2026
Strike106.00
Volume-
OI29
IV1.51
ContractAEHR260828P00115000
SidePut
Expiry28 Aug 2026
Strike115.00
Volume-
OI27
IV1.17
ContractAEHR260821P00091000
SidePut
Expiry21 Aug 2026
Strike91.00
Volume-
OI20
IV1.25
ContractAEHR260821P00099000
SidePut
Expiry21 Aug 2026
Strike99.00
Volume-
OI13
IV1.24
ContractAEHR260821P00125000
SidePut
Expiry21 Aug 2026
Strike125.00
Volume-
OI12
IV1.81