Ticker Options Intelligence

REKR options intelligence

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

Conviction 30 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:25 · complete available chain

Call-side pressure

Bullish pressure

REKR currently carries bullish options pressure with a 30/100 conviction score. The nearest-chain expected move is 32.9%, with volume/open-interest participation at 0.02.

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

Call-side pressure

Expected move 32.9%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.62

Call-side skew

Trend fit 17

Options are not fully confirming trend

Weekly backdrop +7.5%

RS -56.2

Expected move 32.9%
Put-call volume 0.62
Volume / OI 0.02
Reference IV 3.66
Max pain 0.50
Underlying 0.61
Nearest expiry 21 Aug 2026
Contracts 37

Options Intent Radar

Earnings/event positioning

80/100
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 Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $27828 of estimated gross traded notional, puts · 22-45 days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+35
1W price+7.5%
Call premium6%
Put premium94%
Notional split C 6% / P 94% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 17/100 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 Puts · 22-45 days · ITM
Puts · 22-45 days · ITM puts cluster with 109 contracts traded, $15822 estimated gross traded notional, and 57% of visible notional.
$15822
Puts · 91+ days · ITM puts cluster with 77 contracts traded, $10300 estimated gross traded notional, and 37% of visible notional.
$10300
Calls · 91+ days · OTM calls cluster with 187 contracts traded, $1228 estimated gross traded notional, and 4% of visible notional.
$1228
Calls · 22-45 days · OTM calls cluster with 118 contracts traded, $220 estimated gross traded notional, and 1% of visible notional.
$220
Calls · 91+ days · ITM calls cluster with 5 contracts traded, $105 estimated gross traded notional, and 0% of visible notional.
$105

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
Close0.61
1W+7.5%
RS-56.2
Fair value-63.5%
Options pressure35
Speculation6
Volatility96
Trend fit17

Today Versus Normal

Stored-options context

View history
Expected move 32.9% muted
30d avg 65.4% · 1 read 0th
90d avg 65.4% · 1 read 0th
180d avg 65.4% · 1 read 0th
IV 3.66 elevated
30d avg 2.61 · 1 read 100th
90d avg 2.61 · 1 read 100th
180d avg 2.61 · 1 read 100th
Put-call 0.62 elevated
30d avg 0.16 · 1 read 100th
90d avg 0.16 · 1 read 100th
180d avg 0.16 · 1 read 100th
Volume/OI 0.02 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 Volatility
Pressure 84
Move 65.4%
29 Jul 23:25 Bullish
Pressure 35
Move 32.9%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 1 · OI 1510
Puts · V 3 · OI 49
Strike1.00
Calls · V 35 · OI 4685
Puts · V 2 · OI 152
Strike1.50
Calls · V 10 · OI 5819
Puts · V 46 · OI 115
Strike2.00
Calls · V 70 · OI 266
Puts · V 11 · OI 0
Strike2.50
Calls · V 1 · OI 1151
Puts · V 50 · OI 0
Strike5.00
Calls · V 1 · OI 1118
Puts · V 0 · OI 0
Strike7.50
Calls · V 1 · OI 5
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV3.66
Put-call0.94
Expiry18 Sep 2026
Contracts2
Avg IV3.81
Put-call-
Expiry20 Nov 2026
Contracts11
Avg IV1.88
Put-call1.19
Expiry19 Feb 2027
Contracts10
Avg IV1.86
Put-call0.14

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.81
Put IV1.63
Skew-0.19
18 Sep 2026Incomplete skew
Call IV1.25
Put IV-
Skew-
20 Nov 2026Call IV premium
Call IV1.28
Put IV0.97
Skew-0.31
19 Feb 2027Call IV premium
Call IV2.60
Put IV1.78
Skew-0.82

Contract Tape

Most active contracts

Full contract tape
ContractREKR270219P00000500
SidePut
Expiry19 Feb 2027
Strike0.50
Volume-
OI2
IV1.78
ContractREKR270219C00005000
SideCall
Expiry19 Feb 2027
Strike5.00
Volume-
OI1
IV-
ContractREKR260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume-
OI-
IV7.81
ContractREKR260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI-
IV9.69
ContractREKR270219P00005000
SidePut
Expiry19 Feb 2027
Strike5.00
Volume-
OI-
IV0.50
ContractREKR270219C00002000
SideCall
Expiry19 Feb 2027
Strike2.00
Volume129
OI188
IV2.77
ContractREKR260821C00002000
SideCall
Expiry21 Aug 2026
Strike2.00
Volume70
OI266
IV3.13
ContractREKR261120P00002000
SidePut
Expiry20 Nov 2026
Strike2.00
Volume50
OI110
IV2.16