Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
IDN options intelligence
Intellicheck Mobilisa Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
51
Market data through 29 Jul 2026
Checked 30 Jul 2026 00:25 · complete available chain
Volatility expansion watch
Volatility pressure
IDN currently carries volatility options pressure with a 51/100 conviction score. The nearest-chain expected move is 20.7%, with volume/open-interest participation at 0.14.
Expected move
20.7%
Wider near-term move priced
Activity / OI
0.14
Current volume is quieter versus prior open interest
Put-call
0.16
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
-2.7%
RS -39.4
Expected move
20.7%
Put-call volume
0.16
Volume / OI
0.14
Reference IV
1.37
Max pain
4.00
Underlying
3.63
Nearest expiry
21 Aug 2026
Contracts
44
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $33018 of estimated gross traded notional, calls · 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+83
1W price-2.7%
Call premium68%
Put premium32%
Notional split
C 68% / P 32%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.14
Volume divided by open interest across the visible chain.
Trend fit
0/100
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.
Calls · 22-45 days · OTM
calls cluster with 512 contracts traded, $10487 estimated gross traded notional, and 32% of visible notional.
$10487
Calls · 91+ days · ITM
calls cluster with 35 contracts traded, $9275 estimated gross traded notional, and 28% of visible notional.
$9275
Puts · 22-45 days · ITM
puts cluster with 40 contracts traded, $7107 estimated gross traded notional, and 22% of visible notional.
$7107
Calls · 91+ days · OTM
calls cluster with 300 contracts traded, $2548 estimated gross traded notional, and 8% of visible notional.
$2548
Puts · 91+ days · ITM
puts cluster with 11 contracts traded, $2028 estimated gross traded notional, and 6% of visible notional.
$2028
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
High anomaly
Current options activity is unusually hot versus this ticker's stored history.
Volume rank100th
Volume/OI rank100th
IV rank100th
Market Context
Underlying confirmation
Close3.63
1W-2.7%
RS-39.4
Fair value-1.0%
Options pressure83
Speculation27
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 20.7% · 1 read
100th
90d avg 20.7% · 1 read
100th
180d avg 20.7% · 1 read
100th
30d avg 1.15 · 1 read
100th
90d avg 1.15 · 1 read
100th
180d avg 1.15 · 1 read
100th
30d avg 0.53 · 1 read
0th
90d avg 0.53 · 1 read
0th
180d avg 0.53 · 1 read
0th
30d avg 0.02 · 1 read
100th
90d avg 0.02 · 1 read
100th
180d avg 0.02 · 1 read
100th
Pressure Trail
Recent pressure and volatility
29 Jul 11:46
Bullish
Pressure 42
Move 20.7%
29 Jul 23:25
Volatility
Pressure 83
Move 20.7%
Strike Map
Where activity is clustering
Strike1.00
Calls · V 0 · OI 1
Puts · V 1 · OI 2
Strike2.00
Calls · V 0 · OI 0
Puts · V 40 · OI 41
Strike3.00
Calls · V 1 · OI 172
Puts · V 2 · OI 10
Strike4.00
Calls · V 248 · OI 1020
Puts · V 14 · OI 106
Strike5.00
Calls · V 159 · OI 2571
Puts · V 20 · OI 151
Strike6.00
Calls · V 75 · OI 92
Puts · V 1 · OI 0
Strike7.00
Calls · V 10 · OI 97
Puts · V 0 · OI 50
Strike8.00
Calls · V 13 · OI 93
Puts · V 2 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts20
Avg IV1.37
Put-call0.16
Expiry18 Sep 2026
Contracts1
Avg IV0.86
Put-call-
Expiry20 Nov 2026
Contracts17
Avg IV1.00
Put-call0.16
Expiry19 Feb 2027
Contracts6
Avg IV1.53
Put-call0.14
Skew
Call/put IV balance
21 Aug 2026Call IV premium
Call IV1.15
Put IV1.02
Skew-0.14
18 Sep 2026Incomplete skew
Call IV-
Put IV-
Skew-
20 Nov 2026Balanced skew
Call IV0.80
Put IV0.75
Skew-0.04
19 Feb 2027Call IV premium
Call IV1.78
Put IV0.82
Skew-0.96
Contract Tape
Most active contracts
ContractIDN260821P00007000
SidePut
Expiry21 Aug 2026
Strike7.00
Volume-
OI50
IV1.25
ContractIDN260918P00004000
SidePut
Expiry18 Sep 2026
Strike4.00
Volume-
OI40
IV0.86
ContractIDN270219P00006000
SidePut
Expiry19 Feb 2027
Strike6.00
Volume-
OI3
IV1.80
ContractIDN261120P00007000
SidePut
Expiry20 Nov 2026
Strike7.00
Volume-
OI3
IV1.35
ContractIDN260821C00014000
SideCall
Expiry21 Aug 2026
Strike14.00
Volume-
OI1
IV4.54
ContractIDN260821C00001000
SideCall
Expiry21 Aug 2026
Strike1.00
Volume-
OI1
IV6.38
ContractIDN261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume-
OI-
IV3.68
ContractIDN261120C00009000
SideCall
Expiry20 Nov 2026
Strike9.00
Volume280
OI226
IV1.35
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.