Ticker Options Intelligence

TR options intelligence

Tootsie Roll Industries Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 47 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:39 · complete available chain

Volatility expansion watch

Volatility pressure

TR currently carries volatility options pressure with a 47/100 conviction score. The nearest-chain expected move is 10.1%, 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 Volatility

Volatility expansion watch

Expected move 10.1%

Wider near-term move priced

Activity / OI 0.24

Current volume is quieter versus prior open interest

Put-call 0.17

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -4.0%

RS -10.7

Expected move 10.1%
Put-call volume 0.17
Volume / OI 0.24
Reference IV 0.76
Max pain 37.50
Underlying 37.52
Nearest expiry 21 Aug 2026
Contracts 29

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $13616 of estimated gross traded notional, calls · 91+ days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+82
1W price-4.0%
Call premium92%
Put premium8%
Notional split C 92% / P 8% 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.
Conviction clusters Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 122 contracts traded, $8510 estimated gross traded notional, and 62% of visible notional.
$8510
Calls · 46-90 days · OTM calls cluster with 17 contracts traded, $2085 estimated gross traded notional, and 15% of visible notional.
$2085
Calls · 46-90 days · ITM calls cluster with 1 contracts traded, $1495 estimated gross traded notional, and 11% of visible notional.
$1495
Calls · 22-45 days · OTM calls cluster with 3 contracts traded, $375 estimated gross traded notional, and 3% of visible notional.
$375
Puts · 91+ days · OTM puts cluster with 3 contracts traded, $374 estimated gross traded notional, and 3% of visible notional.
$374

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close37.52
1W-4.0%
RS-10.7
Fair value+15.6%
Options pressure82
Speculation14
Volatility93
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 10.1% elevated
30d avg 8.3% · 1 read 100th
90d avg 8.3% · 1 read 100th
180d avg 8.3% · 1 read 100th
IV 0.76 elevated
30d avg 0.32 · 1 read 100th
90d avg 0.32 · 1 read 100th
180d avg 0.32 · 1 read 100th
Put-call 0.17 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.24 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:55 Bearish
Pressure -90
Move 8.3%
29 Jul 23:39 Volatility
Pressure 82
Move 10.1%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 0 · OI 0
Puts · V 10 · OI 21
Strike32.50
Calls · V 0 · OI 0
Puts · V 2 · OI 2
Strike35.00
Calls · V 0 · OI 0
Puts · V 1 · OI 23
Strike37.50
Calls · V 0 · OI 2
Puts · V 5 · OI 5
Strike40.00
Calls · V 3 · OI 65
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 5
Puts · V 0 · OI 0
Strike47.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV0.76
Put-call6.00
Expiry18 Sep 2026
Contracts9
Avg IV0.58
Put-call0.17
Expiry18 Dec 2026
Contracts11
Avg IV0.44
Put-call0.02
Expiry19 Mar 2027
Contracts1
Avg IV0.51
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.89
Put IV0.67
Skew-0.22
18 Sep 2026Put IV premium
Call IV0.37
Put IV0.75
Skew0.38
18 Dec 2026Put IV premium
Call IV0.56
Put IV0.62
Skew0.06
19 Mar 2027Incomplete skew
Call IV0.51
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractTR260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume-
OI5
IV0.68
ContractTR261218P00025000
SidePut
Expiry18 Dec 2026
Strike25.00
Volume-
OI2
IV0.73
ContractTR260918P00037500
SidePut
Expiry18 Sep 2026
Strike37.50
Volume-
OI2
IV0.75
ContractTR260821C00037500
SideCall
Expiry21 Aug 2026
Strike37.50
Volume-
OI2
IV0.51
ContractTR270319C00047500
SideCall
Expiry19 Mar 2027
Strike47.50
Volume-
OI1
IV0.51
ContractTR260821C00047500
SideCall
Expiry21 Aug 2026
Strike47.50
Volume-
OI1
IV0.86
ContractTR260918C00037500
SideCall
Expiry18 Sep 2026
Strike37.50
Volume-
OI1
IV0.49
ContractTR261218P00020000
SidePut
Expiry18 Dec 2026
Strike20.00
Volume-
OI1
IV0.98