Ticker Options Intelligence

TXMD options intelligence

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

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:26 · complete available chain

Call-side pressure

Bullish pressure

TXMD currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 42.2%, with volume/open-interest participation at 0.29.

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

Call-side pressure

Expected move 42.2%

Wider near-term move priced

Activity / OI 0.29

Current volume is quieter versus prior open interest

Put-call 0.43

Call-side skew

Trend fit 19

Options are not fully confirming trend

Weekly backdrop +0.0%

RS 5.8

Expected move 42.2%
Put-call volume 0.43
Volume / OI 0.29
Reference IV 4.26
Max pain 2.00
Underlying 2.06
Nearest expiry 21 Aug 2026
Contracts 14

Options Intent Radar

Earnings/event positioning

82/100
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 Bullish flow before price confirmation

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $5090 of estimated gross traded notional, calls · 22-45 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+50
1W price+0.0%
Call premium82%
Put premium18%
Notional split C 82% / P 18% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.29 Volume divided by open interest across the visible chain.
Trend fit 19/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 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 · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 48 contracts traded, $3216 estimated gross traded notional, and 63% of visible notional.
$3216
Puts · 22-45 days · OTM puts cluster with 39 contracts traded, $780 estimated gross traded notional, and 15% of visible notional.
$780
Calls · 46-90 days · OTM calls cluster with 33 contracts traded, $464 estimated gross traded notional, and 9% of visible notional.
$464
Calls · 46-90 days · ITM calls cluster with 6 contracts traded, $375 estimated gross traded notional, and 7% of visible notional.
$375
Calls · 91+ days · OTM calls cluster with 4 contracts traded, $120 estimated gross traded notional, and 2% of visible notional.
$120

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

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
Close2.06
1W+0.0%
RS5.8
Fair value+11.5%
Options pressure50
Speculation15
Volatility96
Trend fit19

Today Versus Normal

Stored-options context

View history
Expected move 42.2% muted
30d avg 76.6% · 1 read 0th
90d avg 76.6% · 1 read 0th
180d avg 76.6% · 1 read 0th
IV 4.26 elevated
30d avg 3.05 · 1 read 100th
90d avg 3.05 · 1 read 100th
180d avg 3.05 · 1 read 100th
Put-call 0.43 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.29 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:50 Volatility
Pressure -89
Move 76.6%
29 Jul 23:26 Bullish
Pressure 50
Move 42.2%

Strike Map

Where activity is clustering

Full strike map
Strike2.00
Calls · V 48 · OI 48
Puts · V 39 · OI 41
Strike3.00
Calls · V 0 · OI 9
Puts · V 0 · OI 0
Strike5.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts4
Avg IV4.26
Put-call0.80
Expiry18 Sep 2026
Contracts7
Avg IV2.59
Put-call0.03
Expiry18 Dec 2026
Contracts3
Avg IV3.03
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.54
Put IV0.73
Skew-1.80
18 Sep 2026Incomplete skew
Call IV2.05
Put IV-
Skew-
18 Dec 2026Put IV premium
Call IV2.93
Put IV3.09
Skew0.17

Contract Tape

Most active contracts

Full contract tape
ContractTXMD260821C00003000
SideCall
Expiry21 Aug 2026
Strike3.00
Volume-
OI9
IV2.54
ContractTXMD261218P00002000
SidePut
Expiry18 Dec 2026
Strike2.00
Volume-
OI3
IV3.09
ContractTXMD261218C00004000
SideCall
Expiry18 Dec 2026
Strike4.00
Volume-
OI1
IV3.07
ContractTXMD260918P00004000
SidePut
Expiry18 Sep 2026
Strike4.00
Volume-
OI-
IV1.68
ContractTXMD260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume48
OI48
IV6.08
ContractTXMD260821P00002000
SidePut
Expiry21 Aug 2026
Strike2.00
Volume39
OI41
IV0.73
ContractTXMD260918C00003000
SideCall
Expiry18 Sep 2026
Strike3.00
Volume21
OI215
IV2.05
ContractTXMD260918C00006000
SideCall
Expiry18 Sep 2026
Strike6.00
Volume10
OI11
IV8.56