Ticker Options Intelligence

FLD options intelligence

Fold Holdings, Inc. Class A Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

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

Call-side pressure

Bullish pressure

FLD currently carries bullish options pressure with a 29/100 conviction score. The nearest-chain expected move is 571.0%, with volume/open-interest participation at 0.05.

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

Call-side pressure

Expected move 571.0%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.64

Call-side skew

Trend fit 7

Options are not fully confirming trend

Weekly backdrop +18.4%

RS -82.1

Expected move 571.0%
Put-call volume 0.64
Volume / OI 0.05
Reference IV 3.67
Max pain 1.00
Underlying 0.45
Nearest expiry 21 Aug 2026
Contracts 21

Options Intent Radar

Earnings/event positioning

80/100
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $9734 of estimated gross traded notional, puts · 91+ days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+34
1W price+18.4%
Call premium8%
Put premium92%
Notional split C 8% / P 92% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.05 Volume divided by open interest across the visible chain.
Trend fit 7/100 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 56 contracts traded, $7202 estimated gross traded notional, and 74% of visible notional.
$7202
Puts · 22-45 days · ITM puts cluster with 4 contracts traded, $1775 estimated gross traded notional, and 18% of visible notional.
$1775
Calls · 91+ days · OTM calls cluster with 54 contracts traded, $410 estimated gross traded notional, and 4% of visible notional.
$410
Calls · 22-45 days · OTM calls cluster with 40 contracts traded, $346 estimated gross traded notional, and 4% of visible notional.
$346

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

Above normal

83

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank50th

Market Context

Underlying confirmation

Sharemaestro weekly
Close0.45
1W+18.4%
RS-82.1
Fair value-85.3%
Options pressure34
Speculation17
Volatility96
Trend fit7

Today Versus Normal

Stored-options context

View history
Expected move 571.0% elevated
30d avg 571.0% · 2 reads 100th
90d avg 571.0% · 2 reads 100th
180d avg 571.0% · 2 reads 100th
IV 3.67 near normal
30d avg 5.16 · 2 reads 50th
90d avg 5.16 · 2 reads 50th
180d avg 5.16 · 2 reads 50th
Put-call 0.64 elevated
30d avg 0.32 · 2 reads 100th
90d avg 0.32 · 2 reads 100th
180d avg 0.32 · 2 reads 100th
Volume/OI 0.05 elevated
30d avg 0.03 · 2 reads 100th
90d avg 0.03 · 2 reads 100th
180d avg 0.03 · 2 reads 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:48 Volatility
Pressure 100
Move 571.0%
29 Jul 23:26 Bullish
Pressure 34
Move 571.0%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 5 · OI 1314
Puts · V 0 · OI 1
Strike2.00
Calls · V 2 · OI 177
Puts · V 1 · OI 0
Strike3.00
Calls · V 2 · OI 55
Puts · V 0 · OI 0
Strike4.00
Calls · V 27 · OI 0
Puts · V 1 · OI 1
Strike5.00
Calls · V 2 · OI 44
Puts · V 0 · OI 0
Strike6.00
Calls · V 2 · OI 0
Puts · V 2 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV3.67
Put-call0.10
Expiry20 Nov 2026
Contracts7
Avg IV2.34
Put-call0.82
Expiry19 Feb 2027
Contracts4
Avg IV3.44
Put-call2.00

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV3.31
Put IV-
Skew-
20 Nov 2026Incomplete skew
Call IV2.03
Put IV-
Skew-
19 Feb 2027Incomplete skew
Call IV-
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractFLD260821P00001000
SidePut
Expiry21 Aug 2026
Strike1.00
Volume-
OI1
IV-
ContractFLD261120P00001000
SidePut
Expiry20 Nov 2026
Strike1.00
Volume28
OI27
IV1.78
ContractFLD260821C00004000
SideCall
Expiry21 Aug 2026
Strike4.00
Volume27
OI-
IV0.50
ContractFLD261120C00001000
SideCall
Expiry20 Nov 2026
Strike1.00
Volume26
OI1101
IV2.03
ContractFLD270219P00002000
SidePut
Expiry19 Feb 2027
Strike2.00
Volume20
OI50
IV5.88
ContractFLD261120C00002000
SideCall
Expiry20 Nov 2026
Strike2.00
Volume13
OI99
IV6.13
ContractFLD270219C00002000
SideCall
Expiry19 Feb 2027
Strike2.00
Volume7
OI49
IV5.09
ContractFLD260821C00001000
SideCall
Expiry21 Aug 2026
Strike1.00
Volume5
OI1314
IV3.31