Ticker Options Intelligence

TPC options intelligence

Tutor Perini Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:41 · complete available chain

Volatility expansion watch

Volatility pressure

TPC currently carries volatility options pressure with a 50/100 conviction score. The nearest-chain expected move is 17.8%, with volume/open-interest participation at 0.01.

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

Volatility expansion watch

Expected move 17.8%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 8.20

Put-side skew

Trend fit 31

Options are not fully confirming trend

Weekly backdrop +10.4%

RS 12.8

Expected move 17.8%
Put-call volume 8.20
Volume / OI 0.01
Reference IV 0.85
Max pain 75.00
Underlying 86.77
Nearest expiry 21 Aug 2026
Contracts 192

Options Intent Radar

Earnings/event positioning

84/100
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: $24545 of estimated gross traded notional, puts · 22-45 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-72
1W price+10.4%
Call premium9%
Put premium91%
Notional split C 9% / P 91% 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 31/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 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 Puts · 22-45 days · OTM
Puts · 22-45 days · OTM puts cluster with 41 contracts traded, $22370 estimated gross traded notional, and 91% of visible notional.
$22370
Calls · 46-90 days · OTM calls cluster with 2 contracts traded, $970 estimated gross traded notional, and 4% of visible notional.
$970
Calls · 22-45 days · OTM calls cluster with 2 contracts traded, $615 estimated gross traded notional, and 3% of visible notional.
$615
Calls · 22-45 days · ITM calls cluster with 1 contracts traded, $590 estimated gross traded notional, and 2% of visible notional.
$590

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
Close86.77
1W+10.4%
RS12.8
Fair value+131.2%
Options pressure-72
Speculation8
Volatility96
Trend fit31

Today Versus Normal

Stored-options context

View history
Expected move 17.8% elevated
30d avg 17.1% · 1 read 100th
90d avg 17.1% · 1 read 100th
180d avg 17.1% · 1 read 100th
IV 0.85 elevated
30d avg 0.85 · 1 read 100th
90d avg 0.85 · 1 read 100th
180d avg 0.85 · 1 read 100th
Put-call 8.20 elevated
30d avg 0.43 · 1 read 100th
90d avg 0.43 · 1 read 100th
180d avg 0.43 · 1 read 100th
Volume/OI 0.01 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 10:44 Bullish
Pressure 46
Move 17.1%
30 Jul 01:41 Volatility
Pressure -72
Move 17.8%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 15
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike60.00
Calls · V 0 · OI 0
Puts · V 1 · OI 1
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 96
Strike70.00
Calls · V 0 · OI 4
Puts · V 1 · OI 11
Strike75.00
Calls · V 0 · OI 237
Puts · V 39 · OI 42

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts34
Avg IV0.85
Put-call13.67
Expiry18 Sep 2026
Contracts36
Avg IV0.68
Put-call-
Expiry16 Oct 2026
Contracts44
Avg IV0.60
Put-call-
Expiry18 Dec 2026
Contracts44
Avg IV0.62
Put-call-
Expiry15 Jan 2027
Contracts34
Avg IV0.61
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.90
Put IV0.89
Skew-0.01
18 Sep 2026Call IV premium
Call IV0.75
Put IV0.69
Skew-0.06
16 Oct 2026Balanced skew
Call IV0.62
Put IV0.61
Skew-0.01
18 Dec 2026Put IV premium
Call IV0.60
Put IV0.66
Skew0.06
15 Jan 2027Balanced skew
Call IV0.61
Put IV0.61
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractTPC260821P00075000
SidePut
Expiry21 Aug 2026
Strike75.00
Volume39
OI42
IV0.85
ContractTPC260821C00090000
SideCall
Expiry21 Aug 2026
Strike90.00
Volume2
OI64
IV0.96
ContractTPC261016C00090000
SideCall
Expiry16 Oct 2026
Strike90.00
Volume2
OI48
IV0.65
ContractTPC260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume1
OI62
IV0.94
ContractTPC260821P00070000
SidePut
Expiry21 Aug 2026
Strike70.00
Volume1
OI11
IV0.89
ContractTPC260821P00060000
SidePut
Expiry21 Aug 2026
Strike60.00
Volume1
OI1
IV1.04
ContractTPC270115C00075000
SideCall
Expiry15 Jan 2027
Strike75.00
Volume-
OI1504
IV0.64
ContractTPC261218C00080000
SideCall
Expiry18 Dec 2026
Strike80.00
Volume-
OI1323
IV0.66