Ticker Options Intelligence

SHEL options intelligence

Shell PLC ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 17 Jun 2026 14:19

Call-side pressure

Bullish pressure

SHEL currently carries bullish options pressure with a 50/100 conviction score. The nearest-chain expected move is 4.3%, with volume/open-interest participation at 0.14.

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

Call-side pressure

Expected move 4.3%

Near-term move context

Fresh flow 0.14

Participation is quieter

Put-call 0.13

Call-side skew

Trend fit 9

Options are not fully confirming trend

Weekly backdrop +0.3%

RS 1.7

Expected move4.3%
Put-call volume0.13
Volume / OI0.14
Avg IV0.29
Max pain85.00
Underlying85.66
Nearest expiry18 Jun 2026
Contracts198

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

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.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

High anomaly

93

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank78th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 10x

Bullish pressure has repeated across recent snapshots.

Pin watch +0.8%

Underlying price is close to max pain, useful for expiry-week context.

Trend conflict 9

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 4.3% elevated
30d avg 3.8% 100th
90d avg 3.8% 100th
180d avg 3.8% 100th
IV 0.29 elevated
30d avg 0.29 100th
90d avg 0.29 100th
180d avg 0.29 100th
Put-call 0.13 elevated
30d avg 0.13 100th
90d avg 0.13 100th
180d avg 0.13 100th
Volume/OI 0.14 near normal
30d avg 0.65 78th
90d avg 0.65 78th
180d avg 0.65 78th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 65
Move -
IV 0.29
Vol/OI 2.43
17 Jun Bullish
Pressure 65
Move 4.3%
IV 0.29
Vol/OI 2.43
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14
17 Jun Bullish
Pressure 82
Move 4.3%
IV 0.29
Vol/OI 0.14

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 4.3% Recent avg 3.8% · 100th

Elevated versus recent tape

Avg implied volatility 0.29 Recent avg 0.29 · 100th

Elevated versus recent tape

Put-call volume 0.13 Recent avg 0.13 · 100th

Elevated versus recent tape

Volume / open interest 0.14 Recent avg 0.65 · 78th

Near recent range

Market context

Sharemaestro weekly
Close85.66
1W+0.3%
RS1.7
Fair value+28.9%
Options pressure82
Speculation43
Volatility38
Trend fit9

Strike Map

Strike activity map

Nearest expiry
Strike32.50
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike35.00
Calls · V 0 · OI 0
Puts · V 2 · OI 84
Strike40.00
Calls · V 36 · OI 5
Puts · V 2 · OI 1
Strike45.00
Calls · V 0 · OI 0
Puts · V 5 · OI 382
Strike47.50
Calls · V 7 · OI 104
Puts · V 2 · OI 5
Strike50.00
Calls · V 4860 · OI 0
Puts · V 57 · OI 1006
Strike52.50
Calls · V 5 · OI 77
Puts · V 1 · OI 0
Strike55.00
Calls · V 2 · OI 23
Puts · V 1 · OI 665
Strike57.50
Calls · V 705 · OI 0
Puts · V 1 · OI 105
Strike60.00
Calls · V 5 · OI 5
Puts · V 1 · OI 832
Strike62.50
Calls · V 440 · OI 0
Puts · V 1 · OI 265
Strike65.00
Calls · V 480 · OI 0
Puts · V 5 · OI 982
Strike67.50
Calls · V 650 · OI 0
Puts · V 4 · OI 1137
Strike70.00
Calls · V 5 · OI 11
Puts · V 1 · OI 1973
Strike72.50
Calls · V 2 · OI 4
Puts · V 1 · OI 1111
Strike74.00
Calls · V 0 · OI 0
Puts · V 0 · OI 6
Strike75.00
Calls · V 2 · OI 2
Puts · V 3 · OI 2336
Strike76.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike77.00
Calls · V 2 · OI 2
Puts · V 0 · OI 0
Strike77.50
Calls · V 10 · OI 1506
Puts · V 4 · OI 1179
Strike78.00
Calls · V 0 · OI 2
Puts · V 110 · OI 280
Strike79.00
Calls · V 0 · OI 0
Puts · V 23 · OI 391
Strike80.00
Calls · V 7 · OI 785
Puts · V 3 · OI 1931
Strike81.00
Calls · V 0 · OI 0
Puts · V 21 · OI 761
Strike82.00
Calls · V 13 · OI 56
Puts · V 11 · OI 362
Strike82.50
Calls · V 15 · OI 2961
Puts · V 69 · OI 2175
Strike83.00
Calls · V 67 · OI 89
Puts · V 23 · OI 153
Strike84.00
Calls · V 4 · OI 253
Puts · V 1 · OI 365
Strike84.50
Calls · V 1 · OI 100
Puts · V 13 · OI 43
Strike85.00
Calls · V 22 · OI 5566
Puts · V 22 · OI 3763
Strike85.50
Calls · V 11 · OI 36
Puts · V 28 · OI 109
Strike86.00
Calls · V 29 · OI 742
Puts · V 1 · OI 861
Strike86.50
Calls · V 1 · OI 166
Puts · V 6 · OI 129
Strike87.00
Calls · V 17 · OI 813
Puts · V 4 · OI 812
Strike87.50
Calls · V 1 · OI 8792
Puts · V 4 · OI 112
Strike88.00
Calls · V 8 · OI 555
Puts · V 2 · OI 100
Strike88.50
Calls · V 1 · OI 26
Puts · V 0 · OI 10
Strike89.00
Calls · V 1 · OI 259
Puts · V 1 · OI 5
Strike89.50
Calls · V 40 · OI 39
Puts · V 6 · OI 0
Strike90.00
Calls · V 3 · OI 9238
Puts · V 14 · OI 559
Strike91.00
Calls · V 1 · OI 248
Puts · V 0 · OI 3
Strike92.00
Calls · V 1 · OI 552
Puts · V 0 · OI 0
Strike92.50
Calls · V 32 · OI 1649
Puts · V 1 · OI 653
Strike93.00
Calls · V 1 · OI 220
Puts · V 2 · OI 0
Strike94.00
Calls · V 1 · OI 166
Puts · V 0 · OI 0
Strike95.00
Calls · V 32 · OI 2213
Puts · V 20 · OI 78
Strike96.00
Calls · V 3 · OI 4
Puts · V 0 · OI 0
Strike97.00
Calls · V 6 · OI 29
Puts · V 1 · OI 0
Strike97.50
Calls · V 1 · OI 938
Puts · V 1 · OI 1
Strike98.00
Calls · V 0 · OI 5
Puts · V 0 · OI 0
Strike100.00
Calls · V 1 · OI 1354
Puts · V 2 · OI 0
Strike105.00
Calls · V 2 · OI 902
Puts · V 0 · OI 0
Strike110.00
Calls · V 3 · OI 990
Puts · V 0 · OI 0
Strike115.00
Calls · V 20 · OI 421
Puts · V 0 · OI 0
Strike120.00
Calls · V 1 · OI 12
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts98
Avg IV0.52
Put-call0.06
Expiry26 Jun 2026
Contracts46
Avg IV0.07
Put-call0.86
Expiry2 Jul 2026
Contracts30
Avg IV0.07
Put-call0.71
Expiry10 Jul 2026
Contracts24
Avg IV0.05
Put-call0.20

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.56
Put IV1.25
Skew0.69
26 Jun 2026Call upside bid
Call IV0.14
Put IV0.07
Skew-0.07
2 Jul 2026Balanced skew
Call IV0.11
Put IV0.07
Skew-0.05
10 Jul 2026Call upside bid
Call IV0.09
Put IV0.03
Skew-0.06

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractSHEL260618C00050000
SideCall
Expiry18 Jun 2026
Strike50.00
Volume4860
OI-
IV0.00
ContractSHEL260618C00057500
SideCall
Expiry18 Jun 2026
Strike57.50
Volume705
OI-
IV0.00
ContractSHEL260618C00067500
SideCall
Expiry18 Jun 2026
Strike67.50
Volume650
OI-
IV0.00
ContractSHEL260618C00065000
SideCall
Expiry18 Jun 2026
Strike65.00
Volume480
OI-
IV0.00
ContractSHEL260618C00062500
SideCall
Expiry18 Jun 2026
Strike62.50
Volume440
OI-
IV0.00
ContractSHEL260626P00073000
SidePut
Expiry26 Jun 2026
Strike73.00
Volume400
OI401
IV0.13
ContractSHEL260710C00094000
SideCall
Expiry10 Jul 2026
Strike94.00
Volume348
OI287
IV0.13
ContractSHEL260626C00075000
SideCall
Expiry26 Jun 2026
Strike75.00
Volume208
OI144
IV0.00
ContractSHEL260626C00076000
SideCall
Expiry26 Jun 2026
Strike76.00
Volume208
OI144
IV0.00
ContractSHEL260618P00078000
SidePut
Expiry18 Jun 2026
Strike78.00
Volume110
OI280
IV0.25
ContractSHEL260618P00082500
SidePut
Expiry18 Jun 2026
Strike82.50
Volume69
OI2175
IV0.00
ContractSHEL260618C00083000
SideCall
Expiry18 Jun 2026
Strike83.00
Volume67
OI89
IV0.03
ContractSHEL260618P00050000
SidePut
Expiry18 Jun 2026
Strike50.00
Volume57
OI1006
IV3.08
ContractSHEL260710P00077000
SidePut
Expiry10 Jul 2026
Strike77.00
Volume50
OI51
IV0.06
ContractSHEL260618C00089500
SideCall
Expiry18 Jun 2026
Strike89.50
Volume40
OI39
IV0.25
ContractSHEL260626C00086000
SideCall
Expiry26 Jun 2026
Strike86.00
Volume37
OI106
IV0.06