Ticker Options Intelligence

CPSS options intelligence

Consumer Portfolio Services Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Options-market disagreement

Mixed pressure

CPSS currently carries mixed options pressure with a 39/100 conviction score. The nearest-chain expected move is 22.6%, with volume/open-interest participation at 0.00.

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

Options-market disagreement

Expected move 22.6%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 93

Options agree with trend context

Weekly backdrop +4.0%

RS 0.4

Expected move 22.6%
Put-call volume -
Volume / OI -
Reference IV 0.90
Max pain 5.00
Underlying 9.45
Nearest expiry 21 Aug 2026
Contracts 42

Options Intent Radar

Likely noise

39/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

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

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, 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-12
1W price+4.0%
Call premium0%
Put premium0%
Notional split C 0% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 93/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 No dominant cluster

No high-conviction option cluster is visible in this snapshot.

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
Close9.45
1W+4.0%
RS0.4
Fair value+3.3%
Options pressure-12
Speculation0
Volatility96
Trend fit93

Today Versus Normal

Stored-options context

View history
Expected move 22.6% elevated
30d avg 21.3% · 1 read 100th
90d avg 21.3% · 1 read 100th
180d avg 21.3% · 1 read 100th
IV 0.90 elevated
30d avg 0.85 · 1 read 100th
90d avg 0.85 · 1 read 100th
180d avg 0.85 · 1 read 100th
Put-call - normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.00 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 11:40 Mixed
Pressure -12
Move 21.3%
30 Jul 02:44 Mixed
Pressure -12
Move 22.6%

Strike Map

Where activity is clustering

Full strike map
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts10
Avg IV0.90
Put-call-
Expiry18 Sep 2026
Contracts10
Avg IV0.36
Put-call-
Expiry16 Oct 2026
Contracts12
Avg IV0.47
Put-call-
Expiry15 Jan 2027
Contracts10
Avg IV0.43
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.10
Put IV0.51
Skew0.41
18 Sep 2026Put IV premium
Call IV0.06
Put IV0.35
Skew0.28
16 Oct 2026Balanced skew
Call IV0.27
Put IV0.28
Skew0.01
15 Jan 2027Balanced skew
Call IV0.18
Put IV0.20
Skew0.02

Contract Tape

Most active contracts

Full contract tape
ContractCPSS270115P00010000
SidePut
Expiry15 Jan 2027
Strike10.00
Volume-
OI240
IV0.01
ContractCPSS270115P00005000
SidePut
Expiry15 Jan 2027
Strike5.00
Volume-
OI240
IV0.44
ContractCPSS261016P00010000
SidePut
Expiry16 Oct 2026
Strike10.00
Volume-
OI149
IV0.47
ContractCPSS261016C00010000
SideCall
Expiry16 Oct 2026
Strike10.00
Volume-
OI50
IV0.87
ContractCPSS270115C00015000
SideCall
Expiry15 Jan 2027
Strike15.00
Volume-
OI20
IV0.28
ContractCPSS260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI1
IV1.19
ContractCPSS261016P00002500
SidePut
Expiry16 Oct 2026
Strike2.50
Volume-
OI1
IV1.26
ContractCPSS260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume-
OI-
IV0.50