Ticker Options Intelligence

EQT options intelligence

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

Conviction 33 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

EQT currently carries bullish options pressure with a 33/100 conviction score. The nearest-chain expected move is 2.2%, 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 2.2%

Near-term move context

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.59

Call-side skew

Trend fit 33

Options are not fully confirming trend

Weekly backdrop +7.0%

RS -11.6

Expected move 2.2%
Put-call volume 0.59
Volume / OI 0.02
Reference IV 0.38
Max pain 51.00
Underlying 53.03
Nearest expiry 31 Jul 2026
Contracts 742

Options Intent Radar

Multi-expiry position-maintenance candidate

75/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow confirms price

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

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.1M of estimated gross traded notional, calls · 46-90 days · atm, 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+28
1W price+7.0%
Call premium73%
Put premium27%
Notional split C 73% / P 27% 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 33/100 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 46-90 days · ATM
Calls · 46-90 days · ATM calls cluster with 804 contracts traded, $185724 estimated gross traded notional, and 17% of visible notional.
$185724
Calls · 91+ days · OTM calls cluster with 586 contracts traded, $159322 estimated gross traded notional, and 14% of visible notional.
$159322
Calls · 22-45 days · ATM calls cluster with 983 contracts traded, $127256 estimated gross traded notional, and 11% of visible notional.
$127256
Calls · 46-90 days · ITM calls cluster with 206 contracts traded, $89510 estimated gross traded notional, and 8% of visible notional.
$89510
Puts · 91+ days · ATM puts cluster with 168 contracts traded, $71450 estimated gross traded notional, and 6% of visible notional.
$71450

Setup Classification

Opportunity and risk frame

Context, not advice
Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close53.03
1W+7.0%
RS-11.6
Fair value+14.6%
Options pressure28
Speculation40
Volatility35
Trend fit33

Today Versus Normal

Stored-options context

View history
Expected move 2.2% muted
30d avg 3.3% · 1 read 0th
90d avg 3.3% · 1 read 0th
180d avg 3.3% · 1 read 0th
IV 0.38 muted
30d avg 0.40 · 1 read 0th
90d avg 0.40 · 1 read 0th
180d avg 0.40 · 1 read 0th
Put-call 0.59 muted
30d avg 0.74 · 1 read 0th
90d avg 0.74 · 1 read 0th
180d avg 0.74 · 1 read 0th
Volume/OI 0.02 muted
30d avg 0.02 · 1 read 0th
90d avg 0.02 · 1 read 0th
180d avg 0.02 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:12 Mixed
Pressure 17
Move 3.3%
30 Jul 04:19 Bullish
Pressure 28
Move 2.2%

Strike Map

Where activity is clustering

Full strike map
Strike35.00
Calls · V 2 · OI 0
Puts · V 0 · OI 0
Strike39.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike40.00
Calls · V 2 · OI 15
Puts · V 0 · OI 0
Strike41.00
Calls · V 1 · OI 14
Puts · V 0 · OI 0
Strike42.00
Calls · V 0 · OI 6
Puts · V 0 · OI 0
Strike43.00
Calls · V 2 · OI 7
Puts · V 0 · OI 31
Strike44.00
Calls · V 4 · OI 1
Puts · V 0 · OI 18
Strike44.50
Calls · V 0 · OI 2
Puts · V 0 · OI 10

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts76
Avg IV0.38
Put-call0.74
Expiry7 Aug 2026
Contracts74
Avg IV0.32
Put-call2.71
Expiry14 Aug 2026
Contracts66
Avg IV0.30
Put-call0.30
Expiry21 Aug 2026
Contracts86
Avg IV0.29
Put-call0.52
Expiry28 Aug 2026
Contracts62
Avg IV0.28
Put-call0.29

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.40
Put IV0.34
Skew-0.06
7 Aug 2026Balanced skew
Call IV0.32
Put IV0.33
Skew0.01
14 Aug 2026Balanced skew
Call IV0.31
Put IV0.28
Skew-0.03
21 Aug 2026Balanced skew
Call IV0.28
Put IV0.27
Skew-0.01
28 Aug 2026Balanced skew
Call IV0.28
Put IV0.27
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractEQT260918C00052500
SideCall
Expiry18 Sep 2026
Strike52.50
Volume804
OI3119
IV0.28
ContractEQT260821C00052500
SideCall
Expiry21 Aug 2026
Strike52.50
Volume482
OI2239
IV0.27
ContractEQT260807P00052000
SidePut
Expiry7 Aug 2026
Strike52.00
Volume421
OI955
IV0.30
ContractEQT260918P00050000
SidePut
Expiry18 Sep 2026
Strike50.00
Volume317
OI6465
IV0.25
ContractEQT260731P00052000
SidePut
Expiry31 Jul 2026
Strike52.00
Volume283
OI485
IV0.34
ContractEQT260821C00054000
SideCall
Expiry21 Aug 2026
Strike54.00
Volume253
OI890
IV0.28
ContractEQT260821P00052500
SidePut
Expiry21 Aug 2026
Strike52.50
Volume233
OI817
IV0.29
ContractEQT260918C00055000
SideCall
Expiry18 Sep 2026
Strike55.00
Volume199
OI12828
IV0.28