Ticker Options Intelligence

COYA options intelligence

Coya Therapeutics, Inc. Common Stock options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 44 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Call-side pressure

Bullish pressure

COYA currently carries bullish options pressure with a 44/100 conviction score. The nearest-chain expected move is 57.9%, with volume/open-interest participation at 0.04.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 57.9%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.42

Call-side skew

Trend fit 39

Options are not fully confirming trend

Weekly backdrop -6.4%

RS -26.6

Expected move 57.9%
Put-call volume 0.42
Volume / OI 0.04
Reference IV 4.11
Max pain 5.00
Underlying 4.25
Nearest expiry 21 Aug 2026
Contracts 13

Options Intent Radar

Earnings/event positioning

83/100
Primary intent Earnings/event positioning

Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.

Flow vs price divergence Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $3142 of estimated gross traded notional, calls · 22-45 days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+52
1W price-6.4%
Call premium98%
Put premium2%
Notional split C 98% / P 2% 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 39/100 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.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 4 contracts traded, $1000 estimated gross traded notional, and 32% of visible notional.
$1000
Calls · 91+ days · OTM calls cluster with 12 contracts traded, $897 estimated gross traded notional, and 29% of visible notional.
$897
Calls · 22-45 days · OTM calls cluster with 7 contracts traded, $857 estimated gross traded notional, and 27% of visible notional.
$857
Calls · 91+ days · ITM calls cluster with 1 contracts traded, $318 estimated gross traded notional, and 10% of visible notional.
$318
Puts · 22-45 days · OTM puts cluster with 10 contracts traded, $70 estimated gross traded notional, and 2% of visible notional.
$70

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close4.25
1W-6.4%
RS-26.6
Fair value-29.8%
Options pressure52
Speculation9
Volatility96
Trend fit39

Today Versus Normal

Stored-options context

View history
Expected move 57.9% elevated
30d avg 25.3% · 1 read 100th
90d avg 25.3% · 1 read 100th
180d avg 25.3% · 1 read 100th
IV 4.11 elevated
30d avg 1.01 · 1 read 100th
90d avg 1.01 · 1 read 100th
180d avg 1.01 · 1 read 100th
Put-call 0.42 normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.04 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:45 Mixed
Pressure 11
Move 25.3%
29 Jul 23:19 Bullish
Pressure 52
Move 57.9%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 4 · OI 9
Puts · V 10 · OI 38
Strike5.00
Calls · V 5 · OI 747
Puts · V 0 · OI 10
Strike7.50
Calls · V 1 · OI 10
Puts · V 0 · OI 1
Strike10.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts7
Avg IV4.11
Put-call0.91
Expiry18 Sep 2026
Contracts1
Avg IV3.44
Put-call-
Expiry20 Nov 2026
Contracts2
Avg IV3.05
Put-call-
Expiry19 Feb 2027
Contracts3
Avg IV2.63
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV4.47
Put IV1.33
Skew-3.14
18 Sep 2026Incomplete skew
Call IV3.44
Put IV-
Skew-
20 Nov 2026Incomplete skew
Call IV-
Put IV-
Skew-
19 Feb 2027Incomplete skew
Call IV2.63
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCOYA261120P00007500
SidePut
Expiry20 Nov 2026
Strike7.50
Volume-
OI20
IV3.51
ContractCOYA260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI10
IV4.26
ContractCOYA270219C00002500
SideCall
Expiry19 Feb 2027
Strike2.50
Volume-
OI5
IV2.33
ContractCOYA260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume-
OI5
IV3.44
ContractCOYA260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume-
OI1
IV5.18
ContractCOYA270219C00007500
SideCall
Expiry19 Feb 2027
Strike7.50
Volume11
OI14
IV2.94
ContractCOYA260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume10
OI38
IV1.33
ContractCOYA260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume5
OI747
IV4.47