Ticker Options Intelligence

GNSS options intelligence

Genasys Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 54 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:30 · complete available chain

Volatility expansion watch

Volatility pressure

GNSS currently carries volatility options pressure with a 54/100 conviction score. The nearest-chain expected move is 82.1%, with volume/open-interest participation at 0.22.

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

Volatility expansion watch

Expected move 82.1%

Wider near-term move priced

Activity / OI 0.22

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 -3.5%

RS -24.6

Expected move 82.1%
Put-call volume -
Volume / OI 0.22
Reference IV 3.27
Max pain 1.00
Underlying 1.66
Nearest expiry 21 Aug 2026
Contracts 12

Options Intent Radar

Earnings/event positioning

85/100
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 Volatility flow versus price

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $2934 of estimated gross traded notional, calls · 46-90 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+100
1W price-3.5%
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 0.22 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 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 · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 103 contracts traded, $1444 estimated gross traded notional, and 49% of visible notional.
$1444
Calls · 91+ days · ITM calls cluster with 11 contracts traded, $798 estimated gross traded notional, and 27% of visible notional.
$798
Calls · 22-45 days · OTM calls cluster with 103 contracts traded, $323 estimated gross traded notional, and 11% of visible notional.
$323
Calls · 91+ days · OTM calls cluster with 10 contracts traded, $275 estimated gross traded notional, and 9% of visible notional.
$275
Calls · 46-90 days · ITM calls cluster with 1 contracts traded, $95 estimated gross traded notional, and 3% of visible notional.
$95

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

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
Close1.66
1W-3.5%
RS-24.6
Fair value-27.3%
Options pressure100
Speculation13
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 82.1% elevated
30d avg 45.4% · 1 read 100th
90d avg 45.4% · 1 read 100th
180d avg 45.4% · 1 read 100th
IV 3.27 elevated
30d avg 1.81 · 1 read 100th
90d avg 1.81 · 1 read 100th
180d avg 1.81 · 1 read 100th
Put-call 0.00 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.22 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 11:45 Mixed
Pressure 12
Move 45.4%
29 Jul 23:30 Volatility
Pressure 100
Move 82.1%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 0
Puts · V 0 · OI 50
Strike2.00
Calls · V 101 · OI 219
Puts · V 0 · OI 0
Strike5.00
Calls · V 2 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts3
Avg IV3.27
Put-call-
Expiry16 Oct 2026
Contracts6
Avg IV1.87
Put-call-
Expiry15 Jan 2027
Contracts3
Avg IV1.01
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.67
Put IV4.06
Skew3.39
16 Oct 2026Incomplete skew
Call IV1.55
Put IV-
Skew-
15 Jan 2027Incomplete skew
Call IV0.84
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractGNSS260821P00001000
SidePut
Expiry21 Aug 2026
Strike1.00
Volume-
OI50
IV4.06
ContractGNSS270115C00003000
SideCall
Expiry15 Jan 2027
Strike3.00
Volume-
OI1
IV1.48
ContractGNSS261016C00005000
SideCall
Expiry16 Oct 2026
Strike5.00
Volume-
OI1
IV1.77
ContractGNSS260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume101
OI219
IV0.67
ContractGNSS261016C00002000
SideCall
Expiry16 Oct 2026
Strike2.00
Volume100
OI518
IV1.55
ContractGNSS270115C00001000
SideCall
Expiry15 Jan 2027
Strike1.00
Volume11
OI32
IV0.71
ContractGNSS270115C00002000
SideCall
Expiry15 Jan 2027
Strike2.00
Volume10
OI21
IV0.84
ContractGNSS260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume2
OI-
IV5.08