Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
DOMO options intelligence
Domo Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
50
Market data through 31 Jul 2026
Checked 2 Aug 2026 19:38 · complete available chain
Call-side pressure
Bullish pressure
DOMO currently carries bullish options pressure with a 50/100 conviction score. The nearest-chain expected move is 13.6%, with volume/open-interest participation at 0.01.
Expected move
13.6%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
0.00
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
+0.3%
RS -57.8
Expected move
13.6%
Put-call volume
-
Volume / OI
0.01
Reference IV
0.46
Max pain
3.00
Underlying
3.69
Nearest expiry
21 Aug 2026
Contracts
160
Research Brief
DOMO has a bullish chain read with 50/100 evidence alignment.
The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 3.19–4.19; The largest call open-interest concentration is 3.00; the largest put concentration is 2.00. The most active strike by current volume is 5.00.
Priced range3.19–4.19
Call concentration3.00
Put concentration2.00
Max pain reference3.00
- Price holds or improves while call-side concentration remains elevated.
- Price weakens while call pressure fades or reverses toward puts.
- Options and the weekly trend are not yet giving the same message.
- Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.
Priced Move
Where the chain says movement becomes exceptional
Options imply 3.19 to 4.19. Max pain at 3.00 lies outside the priced range, so it is a weak near-term anchor.
Spot
Max pain
3.193.69 ± 0.504.19
Confirmation level
A close beyond 4.19 or below 3.19 at the 21 Aug expiry would exceed the move currently priced by this chain.
Important limitation
The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.
Score Construction
Why conviction is 50/100
Pressure is 100/100 toward calls; conviction uses its strength, while the signal label carries its direction.
Directional pressure100 × 42%
+42.0
How strongly activity leans toward calls or puts.
Participation3 × 22%
+0.7
Volume relative to existing open interest and contract-level activity.
Trend agreement0 × 26%
+0.0
How closely the chain read agrees with the underlying trend backdrop.
Volatility72 × 10%
+7.2
The intensity of implied volatility and the priced move.
Positioning by Strike
Where open interest and current activity concentrate
The largest call open-interest concentration is 3.00; the largest put concentration is 2.00. The most active strike by current volume is 5.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.
Put open interestStrikeCall open interest
260
1.00-72.9%
282
2947
2.00-45.8%
1839
1320
3.00-18.7%
37110
956
4.008.4%
7915
31
5.0035.5%
7485
0
6.0062.6%
2772
0
7.0089.7%
513
0
8.00116.8%
1409
0
9.00143.9%
29
0
10.00171.0%
1351
0
11.00198.1%
9
0
12.00225.2%
4
0
13.00252.3%
0
0
14.00279.4%
0
0
15.00306.5%
1
0
16.00333.6%
1
0
17.00360.7%
1
Nearest spot strike Max pain strikeBars show relative OI within this expiry
Volatility Curve
Front-loaded volatility
Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.
0.46
21 Aug
21d
0.53
18 Sep
49d
0.51
20 Nov
112d
0.71
15 Jan
168d
0.37
19 Feb
203d
0.81
17 Dec
504d
0.38
21 Jan
539d
Volatility by Strike
Downside protection premium
Out-of-the-money puts carry higher implied volatility than comparable calls, indicating richer downside protection.
3
4
Put IV Call IV
Historical Replay
How matured reads behaved through expiry
Forward validation is building. The earliest eligible stored read expires 21 Aug 2026; its result will appear after the matched closing reference is stored.
Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
- Versioned calculationv2 observations only
- Independent entryone read per market session
- Point-in-time referencerequired at entry
- Matched expiry closereported only after maturity
Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.
Evidence Quality
High
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
- Chain status
- Complete available chain
- Market date
- 31 Jul 2026
- Calculation
- v2.0
- Contracts
- 160 / 160
- No material coverage gap was detected in the retained chain.
Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.
Options Intent Radar
Multi-expiry position-maintenance candidate
Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.
Call-side pressure is building before a meaningful weekly price response.
Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $86140 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure+100
1W price+0.3%
Call premium100%
Put premium0%
Notional split
C 100% / P 0%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.01
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.
Calls · 91+ days · ITM
calls cluster with 500 contracts traded, $63750 estimated gross traded notional, and 74% of visible notional.
$63750
Calls · 91+ days · OTM
calls cluster with 1126 contracts traded, $21998 estimated gross traded notional, and 26% of visible notional.
$21998
Calls · 8-21 days · ITM
calls cluster with 5 contracts traded, $338 estimated gross traded notional, and 0% of visible notional.
$338
Calls · 8-21 days · OTM
calls cluster with 23 contracts traded, $55 estimated gross traded notional, and 0% of visible notional.
$55
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
Warming up
3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.
Baseline: 3 completed sessions
Volume rank-
Volume/OI rank-
IV rank-
Market Context
Underlying confirmation
Close3.69
1W+0.3%
RS-57.8
Fair value-57.9%
Options pressure100
Speculation3
Volatility72
Trend fit0
Today Versus Normal
Stored-options context
30d avg - · 3/10 sessions
-
90d avg - · 3/30 sessions
-
180d avg - · 3/60 sessions
-
30d avg - · 3/10 sessions
-
90d avg - · 3/30 sessions
-
180d avg - · 3/60 sessions
-
30d avg - · 3/10 sessions
-
90d avg - · 3/30 sessions
-
180d avg - · 3/60 sessions
-
30d avg - · 3/10 sessions
-
90d avg - · 3/30 sessions
-
180d avg - · 3/60 sessions
-
Pressure Trail
Recent pressure and volatility
29 Jul 11:41
Bullish
Pressure 54
Move 9.5%
30 Jul 11:19
Bullish
Pressure 100
Move 10.9%
31 Jul 10:53
Bullish
Pressure 51
Move 11.5%
2 Aug 18:38
Bullish
Pressure 100
Move 13.6%
Strike Map
Where activity is clustering
Strike1.00
Calls · V 0 · OI 282
Puts · V 0 · OI 260
Strike2.00
Calls · V 0 · OI 1839
Puts · V 0 · OI 2947
Strike3.00
Calls · V 5 · OI 37110
Puts · V 0 · OI 1320
Strike4.00
Calls · V 8 · OI 7915
Puts · V 0 · OI 956
Strike5.00
Calls · V 15 · OI 7485
Puts · V 0 · OI 31
Strike6.00
Calls · V 0 · OI 2772
Puts · V 0 · OI 0
Strike7.00
Calls · V 0 · OI 513
Puts · V 0 · OI 0
Strike8.00
Calls · V 0 · OI 1409
Puts · V 0 · OI 0
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts34
Avg IV0.46
Put-call-
Expiry18 Sep 2026
Contracts6
Avg IV0.53
Put-call-
Expiry20 Nov 2026
Contracts36
Avg IV0.51
Put-call-
Expiry15 Jan 2027
Contracts26
Avg IV0.71
Put-call-
Expiry19 Feb 2027
Contracts6
Avg IV0.37
Put-call-
Skew
Call/put IV balance
21 Aug 2026Put IV premium
Call IV0.25
Put IV0.54
Skew0.29
18 Sep 2026Put IV premium
Call IV0.45
Put IV0.60
Skew0.15
20 Nov 2026Put IV premium
Call IV0.43
Put IV0.57
Skew0.14
15 Jan 2027Put IV premium
Call IV0.24
Put IV0.54
Skew0.30
19 Feb 2027Put IV premium
Call IV0.21
Put IV0.31
Skew0.10
Contract Tape
Most active contracts
ContractDOMO280121C00005000
SideCall
Expiry21 Jan 2028
Strike5.00
Volume952
OI19821
IV0.29
ContractDOMO270219C00002500
SideCall
Expiry19 Feb 2027
Strike2.50
Volume500
OI1420
IV0.39
ContractDOMO271217C00005000
SideCall
Expiry17 Dec 2027
Strike5.00
Volume167
OI3757
IV0.28
ContractDOMO260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume15
OI7485
IV0.70
ContractDOMO260821C00004000
SideCall
Expiry21 Aug 2026
Strike4.00
Volume8
OI7915
IV0.25
ContractDOMO261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume7
OI18462
IV0.30
ContractDOMO260821C00003000
SideCall
Expiry21 Aug 2026
Strike3.00
Volume5
OI37110
IV0.01
ContractDOMO261120C00003000
SideCall
Expiry20 Nov 2026
Strike3.00
Volume-
OI6126
IV0.93
Research Graph
Related research and context
Sharemaestro research
Related News
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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.