Ticker Options Intelligence

NEM options intelligence

Newmont Goldcorp Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

NEM currently carries bullish options pressure with a 52/100 conviction score. The nearest-chain expected move is 3.7%, 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 3.7%

Near-term move context

Activity / OI 0.14

Current volume is quieter versus prior open interest

Put-call 0.08

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +3.9%

RS -11.6

Expected move 3.7%
Put-call volume 0.08
Volume / OI 0.14
Reference IV 0.52
Max pain 94.00
Underlying 93.19
Nearest expiry 31 Jul 2026
Contracts 1160

Options Intent Radar

Multi-expiry position-maintenance candidate

78/100
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: $5.2M of estimated gross traded notional, calls · 46-90 days · otm, 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+90
1W price+3.9%
Call premium61%
Put premium39%
Notional split C 61% / P 39% 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.
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 · OTM
Calls · 46-90 days · OTM calls cluster with 29175 contracts traded, $983966 estimated gross traded notional, and 19% of visible notional.
$983966
Calls · 91+ days · OTM calls cluster with 1150 contracts traded, $661274 estimated gross traded notional, and 13% of visible notional.
$661274
Puts · 91+ days · OTM puts cluster with 1512 contracts traded, $647606 estimated gross traded notional, and 13% of visible notional.
$647606
Calls · 91+ days · ITM calls cluster with 179 contracts traded, $319125 estimated gross traded notional, and 6% of visible notional.
$319125
Puts · 46-90 days · OTM puts cluster with 1144 contracts traded, $308854 estimated gross traded notional, and 6% of visible notional.
$308854

Setup Classification

Opportunity and risk frame

Context, not advice
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

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close93.19
1W+3.9%
RS-11.6
Fair value+52.4%
Options pressure90
Speculation43
Volatility51
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 3.7% muted
30d avg 3.9% · 1 read 0th
90d avg 3.9% · 1 read 0th
180d avg 3.9% · 1 read 0th
IV 0.52 muted
30d avg 0.57 · 1 read 0th
90d avg 0.57 · 1 read 0th
180d avg 0.57 · 1 read 0th
Put-call 0.08 muted
30d avg 0.53 · 1 read 0th
90d avg 0.53 · 1 read 0th
180d avg 0.53 · 1 read 0th
Volume/OI 0.14 elevated
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

Open trail
29 Jul 10:02 Bullish
Pressure 35
Move 3.9%
30 Jul 04:19 Bullish
Pressure 90
Move 3.7%

Strike Map

Where activity is clustering

Full strike map
Strike65.00
Calls · V 2 · OI 13
Puts · V 0 · OI 21
Strike70.00
Calls · V 2 · OI 5
Puts · V 0 · OI 49
Strike73.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike74.00
Calls · V 3 · OI 0
Puts · V 1 · OI 1
Strike75.00
Calls · V 1 · OI 49
Puts · V 0 · OI 5
Strike76.00
Calls · V 3 · OI 1
Puts · V 0 · OI 48
Strike77.00
Calls · V 0 · OI 0
Puts · V 0 · OI 62
Strike78.00
Calls · V 1 · OI 0
Puts · V 0 · OI 23

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts114
Avg IV0.52
Put-call0.38
Expiry7 Aug 2026
Contracts82
Avg IV0.48
Put-call0.20
Expiry14 Aug 2026
Contracts76
Avg IV0.46
Put-call0.73
Expiry21 Aug 2026
Contracts110
Avg IV0.43
Put-call0.01
Expiry28 Aug 2026
Contracts76
Avg IV0.45
Put-call0.63

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.56
Put IV0.49
Skew-0.07
7 Aug 2026Balanced skew
Call IV0.45
Put IV0.42
Skew-0.03
14 Aug 2026Balanced skew
Call IV0.43
Put IV0.46
Skew0.03
21 Aug 2026Balanced skew
Call IV0.45
Put IV0.43
Skew-0.02
28 Aug 2026Balanced skew
Call IV0.45
Put IV0.43
Skew-0.02

Contract Tape

Most active contracts

Full contract tape
ContractNEM260918C00135000
SideCall
Expiry18 Sep 2026
Strike135.00
Volume13815
OI1205
IV0.53
ContractNEM260821C00135000
SideCall
Expiry21 Aug 2026
Strike135.00
Volume13367
OI14172
IV0.61
ContractNEM260821C00145000
SideCall
Expiry21 Aug 2026
Strike145.00
Volume8083
OI8259
IV0.63
ContractNEM260918C00130000
SideCall
Expiry18 Sep 2026
Strike130.00
Volume8003
OI4174
IV0.33
ContractNEM260918C00120000
SideCall
Expiry18 Sep 2026
Strike120.00
Volume5767
OI2020
IV0.47
ContractNEM260821C00155000
SideCall
Expiry21 Aug 2026
Strike155.00
Volume5000
OI5243
IV0.72
ContractNEM260821C00180000
SideCall
Expiry21 Aug 2026
Strike180.00
Volume1000
OI1113
IV0.89
ContractNEM260918C00125000
SideCall
Expiry18 Sep 2026
Strike125.00
Volume756
OI1581
IV0.48