Ticker Options Intelligence

ACN options intelligence

Accenture plc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 37 Market data through 31 Jul 2026 Checked 31 Jul 2026 20:02 · complete available chain

Options-market disagreement

Mixed pressure

ACN currently carries mixed options pressure with a 37/100 conviction score. The nearest-chain expected move is 13.0%, with volume/open-interest participation at 0.10.

Primary read Mixed

Options-market disagreement

Expected move 13.0%

Wider near-term move priced

Activity / OI 0.10

Current volume is quieter versus prior open interest

Put-call 0.76

Balanced tape

Trend fit 46

Options are not fully confirming trend

Weekly backdrop +2.4%

RS -37.8

Expected move 13.0%
Put-call volume 0.76
Volume / OI 0.10
Reference IV 1.73
Max pain 152.50
Underlying 146.99
Nearest expiry 31 Jul 2026
Contracts 1230

Research Brief

ACN has a mixed chain read with 37/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 127.89–166.09; The largest call open-interest concentration is 152.50; the largest put concentration is 110.00. The most active strike by current volume is 165.00.

Priced range127.89–166.09
Call concentration152.50
Put concentration110.00
Max pain reference152.50
What would confirm it
  • A clear directional pressure reading develops and price begins to agree.
What would weaken it
  • Volatility falls and the chain remains directionally mixed.
  • Options and the weekly trend are not yet giving the same message.
  • Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 31 Jul

Options imply 127.89 to 166.09. Max pain at 152.50 sits inside that range, 3.7% above spot.

Spot Max pain
127.89146.99 ± 19.10166.09
Confirmation level

A close beyond 166.09 or below 127.89 at the 31 Jul expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 37/100

Evidence alignment, not probability

Pressure is 14/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure14 × 42%
+5.9

How strongly activity leans toward calls or puts.

Participation42 × 22%
+9.3

Volume relative to existing open interest and contract-level activity.

Trend agreement46 × 26%
+12.1

How closely the chain read agrees with the underlying trend backdrop.

Volatility96 × 10%
+9.6

The intensity of implied volatility and the priced move.

Reconstructed score36.9Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 152.50; the largest put concentration is 110.00. The most active strike by current volume is 165.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
4775
110.00-25.2%
1
276
130.00-11.6%
74
468
133.00-9.5%
1
321
135.00-8.2%
56
237
140.00-4.8%
318
114
142.00-3.4%
90
190
143.00-2.7%
28
182
145.00-1.4%
245
352
150.002.0%
507
87
152.503.7%
1154
124
155.005.4%
350
745
160.008.9%
757
0
162.5010.6%
137
726
165.0012.3%
385
390
170.0015.7%
326
0
180.0022.5%
235
0
195.0032.7%
275
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

3.29× front/back

Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.

1.73 31 Jul 0d
0.61 7 Aug 7d
0.60 14 Aug 14d
0.57 21 Aug 21d
0.57 28 Aug 28d
0.56 4 Sep 35d
0.53 18 Sep 49d
0.57 16 Oct 77d

Volatility by Strike

Downside protection premium

Nearest expiry, within 20% of spot

Out-of-the-money puts carry higher implied volatility than comparable calls, indicating richer downside protection.

120
122
124
126
128
130
131
133
135
137
139
141
143
145
147
148
150
155
160
165
175
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 31 Jul 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A100/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
1230 / 1230
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Put-heavy activity

66/100
Primary intent Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Put-heavy activity matters because it connects the options headline to the actual evidence: $52.5M of estimated gross traded notional, puts · 91+ days · itm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+14
1W price+2.4%
Call premium23%
Put premium77%
Notional split C 23% / P 77% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.10 Volume divided by open interest across the visible chain.
Trend fit 46/100 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.
Conviction clusters Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 1952 contracts traded, $20.8M estimated gross traded notional, and 40% of visible notional.
$20.8M
Puts · 8-21 days · ITM puts cluster with 3051 contracts traded, $13.2M estimated gross traded notional, and 25% of visible notional.
$13.2M
Calls · 91+ days · OTM calls cluster with 3866 contracts traded, $3.5M estimated gross traded notional, and 7% of visible notional.
$3.5M
Calls · 91+ days · ITM calls cluster with 345 contracts traded, $2.1M estimated gross traded notional, and 4% of visible notional.
$2.1M
Puts · 0-7 days · ITM puts cluster with 1390 contracts traded, $2.0M estimated gross traded notional, and 4% of visible notional.
$2.0M

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.

Activity Anomaly

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close146.99
1W+2.4%
RS-37.8
Fair value-48.2%
Options pressure14
Speculation42
Volatility96
Trend fit46

Today Versus Normal

Stored-options context

View history
Expected move 13.0% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 1.73 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.76 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.10 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:02 Mixed
Pressure 4
Move 12.5%
30 Jul 10:29 Mixed
Pressure -4
Move 17.9%
31 Jul 07:21 Mixed
Pressure -14
Move 2.1%
31 Jul 13:40 Mixed
Pressure -15
Move 10.4%
31 Jul 14:56 Mixed
Pressure 1
Move 10.5%
31 Jul 16:01 Mixed
Pressure 3
Move 10.8%
31 Jul 17:12 Mixed
Pressure 13
Move 11.9%
31 Jul 18:01 Mixed
Pressure 17
Move 12.9%

Strike Map

Where activity is clustering

Full strike map
Strike65.00
Calls · V 0 · OI 0
Puts · V 1 · OI 101
Strike90.00
Calls · V 1 · OI 0
Puts · V 0 · OI 0
Strike95.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike100.00
Calls · V 15 · OI 0
Puts · V 1 · OI 42
Strike105.00
Calls · V 1 · OI 0
Puts · V 11 · OI 82
Strike110.00
Calls · V 1 · OI 1
Puts · V 10 · OI 4775
Strike115.00
Calls · V 30 · OI 0
Puts · V 1 · OI 88
Strike116.00
Calls · V 0 · OI 0
Puts · V 2 · OI 7

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts97
Avg IV1.73
Put-call0.28
Expiry7 Aug 2026
Contracts79
Avg IV0.61
Put-call1.10
Expiry14 Aug 2026
Contracts68
Avg IV0.60
Put-call1.07
Expiry21 Aug 2026
Contracts147
Avg IV0.57
Put-call1.10
Expiry28 Aug 2026
Contracts57
Avg IV0.57
Put-call0.20

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV1.09
Put IV1.30
Skew0.21
7 Aug 2026Balanced skew
Call IV0.57
Put IV0.58
Skew0.01
14 Aug 2026Balanced skew
Call IV0.54
Put IV0.55
Skew0.01
21 Aug 2026Balanced skew
Call IV0.55
Put IV0.54
Skew-0.01
28 Aug 2026Balanced skew
Call IV0.55
Put IV0.59
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractACN260918P00310000
SidePut
Expiry18 Sep 2026
Strike310.00
Volume-
OI-
IV1.00
ContractACN260807P00065000
SidePut
Expiry7 Aug 2026
Strike65.00
Volume-
OI100
IV2.41
ContractACN260918P00075000
SidePut
Expiry18 Sep 2026
Strike75.00
Volume-
OI46
IV0.89
ContractACN270319P00070000
SidePut
Expiry19 Mar 2027
Strike70.00
Volume-
OI38
IV0.64
ContractACN270319P00080000
SidePut
Expiry19 Mar 2027
Strike80.00
Volume-
OI28
IV0.70
ContractACN260828C00136000
SideCall
Expiry28 Aug 2026
Strike136.00
Volume-
OI21
IV0.64
ContractACN260828C00135000
SideCall
Expiry28 Aug 2026
Strike135.00
Volume-
OI21
IV0.64
ContractACN260821C00400000
SideCall
Expiry21 Aug 2026
Strike400.00
Volume-
OI20
IV1.67