Primary read
Mixed
Options-market disagreement
Ticker Options Intelligence
MNDY options intelligence
Monday.Com Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
35
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:55 · complete available chain
Options-market disagreement
Mixed pressure
MNDY currently carries mixed options pressure with a 35/100 conviction score. The nearest-chain expected move is 25.8%, with volume/open-interest participation at 0.04.
Expected move
25.8%
Wider near-term move priced
Activity / OI
0.04
Current volume is quieter versus prior open interest
Put-call
0.99
Balanced tape
Trend fit
60
Options are not fully confirming trend
Weekly backdrop
-1.6%
RS -45.2
Expected move
25.8%
Put-call volume
0.99
Volume / OI
0.04
Reference IV
0.99
Max pain
85.00
Underlying
77.43
Nearest expiry
21 Aug 2026
Contracts
516
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.
The options read is mixed, so divergence is not strong enough to classify.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.6M of estimated gross traded notional, calls · 91+ days · otm, 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-2
1W price-1.6%
Call premium80%
Put premium20%
Notional split
C 80% / P 20%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.04
Volume divided by open interest across the visible chain.
Trend fit
60/100
Agreement between options pressure and Sharemaestro market context.
Event window
10 Aug
Matched earnings event is 11 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 · 91+ days · OTM
calls cluster with 465 contracts traded, $751808 estimated gross traded notional, and 47% of visible notional.
$751808
Calls · 22-45 days · OTM
calls cluster with 668 contracts traded, $293147 estimated gross traded notional, and 18% of visible notional.
$293147
Calls · 46-90 days · OTM
calls cluster with 160 contracts traded, $133885 estimated gross traded notional, and 8% of visible notional.
$133885
Puts · 22-45 days · OTM
puts cluster with 717 contracts traded, $118195 estimated gross traded notional, and 7% of visible notional.
$118195
Calls · 91+ days · ITM
calls cluster with 22 contracts traded, $91505 estimated gross traded notional, and 6% of visible notional.
$91505
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.
Activity Anomaly
Above normal
Activity is running above the recent historical baseline.
Volume rank100th
Volume/OI rank100th
IV rank0th
Market Context
Underlying confirmation
Close77.43
1W-1.6%
RS-45.2
Fair value-60.7%
Options pressure-2
Speculation41
Volatility96
Trend fit60
Today Versus Normal
Stored-options context
30d avg 24.0% · 1 read
100th
90d avg 24.0% · 1 read
100th
180d avg 24.0% · 1 read
100th
30d avg 1.04 · 1 read
0th
90d avg 1.04 · 1 read
0th
180d avg 1.04 · 1 read
0th
30d avg 0.40 · 1 read
100th
90d avg 0.40 · 1 read
100th
180d avg 0.40 · 1 read
100th
30d avg 0.03 · 1 read
100th
90d avg 0.03 · 1 read
100th
180d avg 0.03 · 1 read
100th
Pressure Trail
Recent pressure and volatility
29 Jul 10:44
Bullish
Pressure 39
Move 24.0%
30 Jul 01:55
Mixed
Pressure -2
Move 25.8%
Strike Map
Where activity is clustering
Strike30.00
Calls · V 0 · OI 5
Puts · V 0 · OI 14
Strike35.00
Calls · V 0 · OI 1
Puts · V 0 · OI 2162
Strike40.00
Calls · V 0 · OI 1
Puts · V 0 · OI 382
Strike45.00
Calls · V 0 · OI 11
Puts · V 0 · OI 254
Strike50.00
Calls · V 0 · OI 60
Puts · V 6 · OI 2488
Strike55.00
Calls · V 0 · OI 33
Puts · V 1 · OI 2557
Strike60.00
Calls · V 0 · OI 41
Puts · V 28 · OI 1939
Strike65.00
Calls · V 0 · OI 424
Puts · V 225 · OI 688
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts72
Avg IV0.99
Put-call1.28
Expiry18 Sep 2026
Contracts36
Avg IV0.87
Put-call1.27
Expiry20 Nov 2026
Contracts48
Avg IV0.82
Put-call0.34
Expiry15 Jan 2027
Contracts130
Avg IV0.78
Put-call0.84
Expiry19 Feb 2027
Contracts48
Avg IV0.79
Put-call-
Skew
Call/put IV balance
21 Aug 2026Balanced skew
Call IV1.02
Put IV1.01
Skew-0.01
18 Sep 2026Balanced skew
Call IV0.84
Put IV0.87
Skew0.03
20 Nov 2026Put IV premium
Call IV0.80
Put IV0.85
Skew0.06
15 Jan 2027Balanced skew
Call IV0.76
Put IV0.80
Skew0.04
19 Feb 2027Balanced skew
Call IV0.78
Put IV0.82
Skew0.05
Contract Tape
Most active contracts
ContractMNDY260821P00070000
SidePut
Expiry21 Aug 2026
Strike70.00
Volume420
OI1997
IV1.02
ContractMNDY260821C00105000
SideCall
Expiry21 Aug 2026
Strike105.00
Volume405
OI271
IV1.04
ContractMNDY260821P00065000
SidePut
Expiry21 Aug 2026
Strike65.00
Volume225
OI688
IV1.18
ContractMNDY260918P00070000
SidePut
Expiry18 Sep 2026
Strike70.00
Volume200
OI38
IV0.86
ContractMNDY270115P00035000
SidePut
Expiry15 Jan 2027
Strike35.00
Volume113
OI371
IV0.90
ContractMNDY260918C00095000
SideCall
Expiry18 Sep 2026
Strike95.00
Volume101
OI106
IV0.87
ContractMNDY261120C00115000
SideCall
Expiry20 Nov 2026
Strike115.00
Volume101
OI56
IV0.83
ContractMNDY260821P00085000
SidePut
Expiry21 Aug 2026
Strike85.00
Volume79
OI1334
IV1.11
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.