Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
NKLR options intelligence
Terra Innovatum Global N.V. Ordinary shares options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
52
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:06 · complete available chain
Volatility expansion watch
Volatility pressure
NKLR currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 26.2%, with volume/open-interest participation at 0.01.
Expected move
26.2%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
0.00
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
+10.0%
RS -31.9
Expected move
26.2%
Put-call volume
-
Volume / OI
0.01
Reference IV
1.36
Max pain
5.00
Underlying
5.05
Nearest expiry
21 Aug 2026
Contracts
92
Options Intent Radar
Volatility expansion bet
The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Volatility expansion bet matters because it connects the options headline to the actual evidence: $6268 of estimated gross traded notional, calls · 22-45 days · atm, 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+100
1W price+10.0%
Call premium100%
Put premium0%
Notional split
C 100% / P 0%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.01
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.
Calls · 22-45 days · ATM
calls cluster with 111 contracts traded, $5828 estimated gross traded notional, and 93% of visible notional.
$5828
Calls · 22-45 days · OTM
calls cluster with 25 contracts traded, $375 estimated gross traded notional, and 6% of visible notional.
$375
Calls · 91+ days · OTM
calls cluster with 1 contracts traded, $65 estimated gross traded notional, and 1% of visible notional.
$65
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Underlying price is close to the max-pain zone.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close5.05
1W+10.0%
RS-31.9
Fair value-37.0%
Options pressure100
Speculation1
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 24.3% · 1 read
100th
90d avg 24.3% · 1 read
100th
180d avg 24.3% · 1 read
100th
30d avg 1.15 · 1 read
100th
90d avg 1.15 · 1 read
100th
180d avg 1.15 · 1 read
100th
30d avg 0.69 · 1 read
0th
90d avg 0.69 · 1 read
0th
180d avg 0.69 · 1 read
0th
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
29 Jul 11:27
Bullish
Pressure 18
Move 24.3%
30 Jul 01:06
Volatility
Pressure 100
Move 26.2%
Strike Map
Where activity is clustering
Strike2.50
Calls · V 0 · OI 1
Puts · V 0 · OI 195
Strike5.00
Calls · V 111 · OI 1507
Puts · V 0 · OI 1037
Strike7.50
Calls · V 25 · OI 1396
Puts · V 0 · OI 32
Strike10.00
Calls · V 0 · OI 202
Puts · V 0 · OI 0
Strike12.50
Calls · V 0 · OI 101
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts12
Avg IV1.36
Put-call-
Expiry18 Sep 2026
Contracts12
Avg IV0.97
Put-call-
Expiry16 Oct 2026
Contracts12
Avg IV1.19
Put-call-
Expiry20 Nov 2026
Contracts12
Avg IV1.11
Put-call-
Expiry18 Dec 2026
Contracts12
Avg IV1.15
Put-call-
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV1.52
Put IV1.53
Skew0.01
18 Sep 2026Put IV premium
Call IV0.56
Put IV1.31
Skew0.75
16 Oct 2026Call IV premium
Call IV1.40
Put IV1.21
Skew-0.20
20 Nov 2026Call IV premium
Call IV1.41
Put IV1.21
Skew-0.20
18 Dec 2026Call IV premium
Call IV1.28
Put IV1.01
Skew-0.27
Contract Tape
Most active contracts
ContractNKLR260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume111
OI1507
IV1.16
ContractNKLR260821C00007500
SideCall
Expiry21 Aug 2026
Strike7.50
Volume25
OI1396
IV1.52
ContractNKLR270115C00010000
SideCall
Expiry15 Jan 2027
Strike10.00
Volume1
OI196
IV1.24
ContractNKLR261120P00005000
SidePut
Expiry20 Nov 2026
Strike5.00
Volume-
OI8342
IV1.21
ContractNKLR261218C00005000
SideCall
Expiry18 Dec 2026
Strike5.00
Volume-
OI4997
IV1.29
ContractNKLR260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI1037
IV1.53
ContractNKLR260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume-
OI460
IV0.56
ContractNKLR260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume-
OI455
IV1.09
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
No upcoming matched earnings event.
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.