Ticker Options Intelligence

GBTG options intelligence

Global Business Travel Group Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 40 Market data through 29 Jul 2026 Checked 29 Jul 2026 22:13 · complete available chain

Options-market disagreement

Mixed pressure

GBTG currently carries mixed options pressure with a 40/100 conviction score. The nearest-chain expected move is 29.5%, with volume/open-interest participation at 0.20.

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

Options-market disagreement

Expected move 29.5%

Wider near-term move priced

Activity / OI 0.20

Current volume is quieter versus prior open interest

Put-call 0.93

Balanced tape

Trend fit 84

Options agree with trend context

Weekly backdrop +0.0%

RS 15.3

Expected move 29.5%
Put-call volume 0.93
Volume / OI 0.20
Reference IV 1.17
Max pain 10.00
Underlying 9.41
Nearest expiry 21 Aug 2026
Contracts 18

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 No clean flow/price divergence

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $15966 of estimated gross traded notional, calls · 91+ days · itm, 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+14
1W price+0.0%
Call premium85%
Put premium15%
Notional split C 85% / P 15% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.20 Volume divided by open interest across the visible chain.
Trend fit 84/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 6 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 48 contracts traded, $10766 estimated gross traded notional, and 67% of visible notional.
$10766
Calls · 46-90 days · ITM calls cluster with 5 contracts traded, $2145 estimated gross traded notional, and 13% of visible notional.
$2145
Puts · 46-90 days · ITM puts cluster with 2 contracts traded, $1180 estimated gross traded notional, and 7% of visible notional.
$1180
Puts · 46-90 days · OTM puts cluster with 160 contracts traded, $800 estimated gross traded notional, and 5% of visible notional.
$800
Calls · 91+ days · OTM calls cluster with 130 contracts traded, $650 estimated gross traded notional, and 4% of visible notional.
$650

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
Close9.41
1W+0.0%
RS15.3
Fair value+33.4%
Options pressure14
Speculation13
Volatility96
Trend fit84

Today Versus Normal

Stored-options context

View history
Expected move 29.5% elevated
30d avg 23.3% · 1 read 100th
90d avg 23.3% · 1 read 100th
180d avg 23.3% · 1 read 100th
IV 1.17 elevated
30d avg 0.93 · 1 read 100th
90d avg 0.93 · 1 read 100th
180d avg 0.93 · 1 read 100th
Put-call 0.93 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.20 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 10:40 Mixed
Pressure 9
Move 23.3%
29 Jul 21:13 Mixed
Pressure 14
Move 29.5%

Strike Map

Where activity is clustering

Full strike map
Strike10.00
Calls · V 0 · OI 0
Puts · V 2 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts1
Avg IV1.17
Put-call-
Expiry18 Sep 2026
Contracts8
Avg IV1.33
Put-call27.00
Expiry18 Dec 2026
Contracts7
Avg IV0.18
Put-call0.88
Expiry19 Mar 2027
Contracts2
Avg IV0.28
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV-
Put IV-
Skew-
18 Sep 2026Put IV premium
Call IV0.16
Put IV0.43
Skew0.27
18 Dec 2026Balanced skew
Call IV0.10
Put IV0.13
Skew0.03
19 Mar 2027Incomplete skew
Call IV0.12
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractGBTG260918P00007500
SidePut
Expiry18 Sep 2026
Strike7.50
Volume-
OI76
IV0.43
ContractGBTG261218C00012500
SideCall
Expiry18 Dec 2026
Strike12.50
Volume-
OI10
IV0.85
ContractGBTG260918C00012500
SideCall
Expiry18 Sep 2026
Strike12.50
Volume-
OI4
IV1.42
ContractGBTG261218P00017500
SidePut
Expiry18 Dec 2026
Strike17.50
Volume-
OI-
IV0.00
ContractGBTG260918P00005000
SidePut
Expiry18 Sep 2026
Strike5.00
Volume160
OI160
IV0.88
ContractGBTG270319C00010000
SideCall
Expiry19 Mar 2027
Strike10.00
Volume125
OI147
IV0.12
ContractGBTG270319C00007500
SideCall
Expiry19 Mar 2027
Strike7.50
Volume45
OI124
IV0.45
ContractGBTG261218C00010000
SideCall
Expiry18 Dec 2026
Strike10.00
Volume5
OI674
IV0.10