Ticker Options Intelligence

APOG options intelligence

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

Conviction 49 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

APOG currently carries bullish options pressure with a 49/100 conviction score. The nearest-chain expected move is 8.6%, with volume/open-interest participation at 0.07.

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

Call-side pressure

Expected move 8.6%

Wider near-term move priced

Activity / OI 0.07

Current volume is quieter versus prior open interest

Put-call 0.13

Call-side skew

Trend fit 27

Options are not fully confirming trend

Weekly backdrop -0.7%

RS -2.8

Expected move 8.6%
Put-call volume 0.13
Volume / OI 0.08
Reference IV 0.43
Max pain 40.00
Underlying 40.74
Nearest expiry 21 Aug 2026
Contracts 96

Options Intent Radar

Call activity against legacy put OI

62/100
Primary intent Call activity against legacy put OI

Call activity is dominant while put open interest remains large but current put volume is not leading.

Flow vs price divergence Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Call activity against legacy put OI matters because it connects the options headline to the actual evidence: $7742 of estimated gross traded notional, calls · 46-90 days · otm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+75
1W price-0.7%
Call premium71%
Put premium29%
Notional split C 71% / P 29% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.07 Volume divided by open interest across the visible chain.
Trend fit 27/100 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. Do not infer a hedge unwind without next-session open-interest changes and opening/closing data.
Conviction clusters Calls · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 41 contracts traded, $4100 estimated gross traded notional, and 53% of visible notional.
$4100
Puts · 91+ days · ITM puts cluster with 3 contracts traded, $1935 estimated gross traded notional, and 25% of visible notional.
$1935
Calls · 91+ days · ATM calls cluster with 2 contracts traded, $935 estimated gross traded notional, and 12% of visible notional.
$935
Calls · 22-45 days · ATM calls cluster with 2 contracts traded, $425 estimated gross traded notional, and 5% of visible notional.
$425
Puts · 91+ days · OTM puts cluster with 1 contracts traded, $265 estimated gross traded notional, and 3% of visible notional.
$265

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close40.74
1W-0.7%
RS-2.8
Fair value-16.1%
Options pressure75
Speculation17
Volatility64
Trend fit27

Today Versus Normal

Stored-options context

View history
Expected move 8.6% muted
30d avg 8.9% · 1 read 0th
90d avg 8.9% · 1 read 0th
180d avg 8.9% · 1 read 0th
IV 0.43 muted
30d avg 0.45 · 1 read 0th
90d avg 0.45 · 1 read 0th
180d avg 0.45 · 1 read 0th
Put-call 0.13 muted
30d avg 0.14 · 1 read 0th
90d avg 0.14 · 1 read 0th
180d avg 0.14 · 1 read 0th
Volume/OI 0.07 elevated
30d avg 0.05 · 1 read 100th
90d avg 0.05 · 1 read 100th
180d avg 0.05 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:17 Bullish
Pressure 74
Move 8.9%
30 Jul 04:19 Bullish
Pressure 75
Move 8.6%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 0
Puts · V 0 · OI 61
Strike30.00
Calls · V 0 · OI 1
Puts · V 0 · OI 62
Strike35.00
Calls · V 0 · OI 23
Puts · V 1 · OI 64
Strike40.00
Calls · V 2 · OI 54
Puts · V 0 · OI 49
Strike45.00
Calls · V 0 · OI 85
Puts · V 0 · OI 7
Strike50.00
Calls · V 0 · OI 21
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts26
Avg IV0.43
Put-call0.50
Expiry18 Sep 2026
Contracts18
Avg IV0.30
Put-call0.02
Expiry20 Nov 2026
Contracts28
Avg IV0.42
Put-call1.50
Expiry19 Feb 2027
Contracts24
Avg IV0.44
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.67
Put IV0.49
Skew-0.18
18 Sep 2026Put IV premium
Call IV0.14
Put IV0.37
Skew0.22
20 Nov 2026Balanced skew
Call IV0.49
Put IV0.50
Skew0.01
19 Feb 2027Balanced skew
Call IV0.41
Put IV0.45
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractAPOG260918C00045000
SideCall
Expiry18 Sep 2026
Strike45.00
Volume41
OI21
IV0.14
ContractAPOG261120P00045000
SidePut
Expiry20 Nov 2026
Strike45.00
Volume3
OI-
IV0.40
ContractAPOG260821C00040000
SideCall
Expiry21 Aug 2026
Strike40.00
Volume2
OI54
IV0.53
ContractAPOG261120C00040000
SideCall
Expiry20 Nov 2026
Strike40.00
Volume2
OI22
IV0.51
ContractAPOG260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume1
OI64
IV0.49
ContractAPOG260918P00035000
SidePut
Expiry18 Sep 2026
Strike35.00
Volume1
OI3
IV0.16
ContractAPOG270219P00035000
SidePut
Expiry19 Feb 2027
Strike35.00
Volume1
OI-
IV0.45
ContractAPOG260821C00045000
SideCall
Expiry21 Aug 2026
Strike45.00
Volume-
OI85
IV0.67