Ticker Options Intelligence

GPC options intelligence

Genuine Parts Co options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 34 Market data through 29 Jul 2026 Checked 30 Jul 2026 01:59 · complete available chain

Call-side pressure

Bullish pressure

GPC currently carries bullish options pressure with a 34/100 conviction score. The nearest-chain expected move is 8.1%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 8.1%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.48

Call-side skew

Trend fit 33

Options are not fully confirming trend

Weekly backdrop -0.5%

RS -5.3

Expected move 8.1%
Put-call volume 0.48
Volume / OI 0.02
Reference IV 0.38
Max pain 120.00
Underlying 124.21
Nearest expiry 21 Aug 2026
Contracts 450

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow before price confirmation

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

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $347936 of estimated gross traded notional, calls · 91+ 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+42
1W price-0.5%
Call premium79%
Put premium21%
Notional split C 79% / P 21% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 33/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 45 contracts traded, $121015 estimated gross traded notional, and 35% of visible notional.
$121015
Puts · 22-45 days · ITM puts cluster with 180 contracts traded, $67500 estimated gross traded notional, and 19% of visible notional.
$67500
Calls · 22-45 days · OTM calls cluster with 279 contracts traded, $60995 estimated gross traded notional, and 18% of visible notional.
$60995
Calls · 91+ days · OTM calls cluster with 49 contracts traded, $30928 estimated gross traded notional, and 9% of visible notional.
$30928
Calls · 22-45 days · ITM calls cluster with 18 contracts traded, $29250 estimated gross traded notional, and 8% of visible notional.
$29250

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close124.21
1W-0.5%
RS-5.3
Fair value-0.3%
Options pressure42
Speculation7
Volatility59
Trend fit33

Today Versus Normal

Stored-options context

View history
Expected move 8.1% elevated
30d avg 7.6% · 1 read 100th
90d avg 7.6% · 1 read 100th
180d avg 7.6% · 1 read 100th
IV 0.38 elevated
30d avg 0.35 · 1 read 100th
90d avg 0.35 · 1 read 100th
180d avg 0.35 · 1 read 100th
Put-call 0.48 elevated
30d avg 0.05 · 1 read 100th
90d avg 0.05 · 1 read 100th
180d avg 0.05 · 1 read 100th
Volume/OI 0.02 muted
30d avg 0.08 · 1 read 0th
90d avg 0.08 · 1 read 0th
180d avg 0.08 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:23 Bullish
Pressure 97
Move 7.6%
30 Jul 00:59 Bullish
Pressure 42
Move 8.1%

Strike Map

Where activity is clustering

Full strike map
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 26
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 24
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 21
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 132
Strike90.00
Calls · V 0 · OI 4
Puts · V 0 · OI 400
Strike95.00
Calls · V 0 · OI 69
Puts · V 3 · OI 239

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts58
Avg IV0.38
Put-call0.64
Expiry18 Sep 2026
Contracts46
Avg IV0.36
Put-call0.29
Expiry20 Nov 2026
Contracts54
Avg IV0.36
Put-call0.20
Expiry18 Dec 2026
Contracts58
Avg IV0.35
Put-call-
Expiry15 Jan 2027
Contracts62
Avg IV0.33
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.35
Put IV0.41
Skew0.07
18 Sep 2026Put IV premium
Call IV0.33
Put IV0.39
Skew0.06
20 Nov 2026Balanced skew
Call IV0.33
Put IV0.38
Skew0.05
18 Dec 2026Put IV premium
Call IV0.31
Put IV0.37
Skew0.06
15 Jan 2027Put IV premium
Call IV0.30
Put IV0.37
Skew0.07

Contract Tape

Most active contracts

Full contract tape
ContractGPC260821C00135000
SideCall
Expiry21 Aug 2026
Strike135.00
Volume269
OI1920
IV0.31
ContractGPC260821P00130000
SidePut
Expiry21 Aug 2026
Strike130.00
Volume180
OI1170
IV0.30
ContractGPC270115C00105000
SideCall
Expiry15 Jan 2027
Strike105.00
Volume20
OI100
IV0.34
ContractGPC270115C00145000
SideCall
Expiry15 Jan 2027
Strike145.00
Volume20
OI27
IV0.31
ContractGPC260821C00115000
SideCall
Expiry21 Aug 2026
Strike115.00
Volume18
OI688
IV0.46
ContractGPC261218C00145000
SideCall
Expiry18 Dec 2026
Strike145.00
Volume18
OI72
IV0.33
ContractGPC260821C00125000
SideCall
Expiry21 Aug 2026
Strike125.00
Volume12
OI2601
IV0.36
ContractGPC260821P00105000
SidePut
Expiry21 Aug 2026
Strike105.00
Volume12
OI1918
IV0.51