Ticker Options Intelligence

CGNT options intelligence

Cognyte Software Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 51 Market data through 29 Jul 2026 Checked 30 Jul 2026 09:52 · complete available chain

Volatility expansion watch

Volatility pressure

CGNT currently carries volatility options pressure with a 51/100 conviction score. The nearest-chain expected move is 20.8%, with volume/open-interest participation at 0.00.

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

Volatility expansion watch

Expected move 20.8%

Wider near-term move priced

Activity / OI 0.00

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 -5.1%

RS -12.9

Expected move 20.8%
Put-call volume -
Volume / OI 0.00
Reference IV 0.52
Max pain 5.00
Underlying 8.31
Nearest expiry 21 Aug 2026
Contracts 102

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $2078 of estimated gross traded notional, calls · 46-90 days · itm, 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+100
1W price-5.1%
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 0.00 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.
Conviction clusters Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 4 contracts traded, $1560 estimated gross traded notional, and 75% of visible notional.
$1560
Calls · 46-90 days · OTM calls cluster with 5 contracts traded, $338 estimated gross traded notional, and 16% of visible notional.
$338
Calls · 91+ days · OTM calls cluster with 2 contracts traded, $180 estimated gross traded notional, and 9% of visible notional.
$180

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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close8.31
1W-5.1%
RS-12.9
Fair value+5.4%
Options pressure100
Speculation6
Volatility76
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 20.8% muted
30d avg 22.6% · 1 read 0th
90d avg 22.6% · 1 read 0th
180d avg 22.6% · 1 read 0th
IV 0.52 muted
30d avg 0.73 · 1 read 0th
90d avg 0.73 · 1 read 0th
180d avg 0.73 · 1 read 0th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.00 muted
30d avg 0.00 · 1 read 0th
90d avg 0.00 · 1 read 0th
180d avg 0.00 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:18 Volatility
Pressure 100
Move 22.6%
30 Jul 08:52 Volatility
Pressure 100
Move 20.8%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike5.00
Calls · V 0 · OI 225
Puts · V 0 · OI 2
Strike7.50
Calls · V 0 · OI 15
Puts · V 0 · OI 47
Strike10.00
Calls · V 0 · OI 702
Puts · V 0 · OI 141
Strike12.50
Calls · V 0 · OI 212
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 53
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts16
Avg IV0.52
Put-call-
Expiry18 Sep 2026
Contracts16
Avg IV0.53
Put-call-
Expiry16 Oct 2026
Contracts16
Avg IV0.56
Put-call-
Expiry20 Nov 2026
Contracts18
Avg IV0.56
Put-call-
Expiry18 Dec 2026
Contracts18
Avg IV0.51
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.27
Put IV0.75
Skew0.48
18 Sep 2026Put IV premium
Call IV0.59
Put IV0.87
Skew0.28
16 Oct 2026Call IV premium
Call IV0.69
Put IV0.21
Skew-0.48
20 Nov 2026Balanced skew
Call IV0.61
Put IV0.63
Skew0.02
18 Dec 2026Put IV premium
Call IV0.09
Put IV0.64
Skew0.55

Contract Tape

Most active contracts

Full contract tape
ContractCGNT261016C00010000
SideCall
Expiry16 Oct 2026
Strike10.00
Volume5
OI32
IV0.65
ContractCGNT260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume4
OI5
IV0.01
ContractCGNT270115C00012500
SideCall
Expiry15 Jan 2027
Strike12.50
Volume2
OI3064
IV0.78
ContractCGNT261016C00012500
SideCall
Expiry16 Oct 2026
Strike12.50
Volume-
OI2055
IV0.69
ContractCGNT260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume-
OI702
IV0.27
ContractCGNT260918C00010000
SideCall
Expiry18 Sep 2026
Strike10.00
Volume-
OI488
IV0.59
ContractCGNT270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume-
OI276
IV0.93
ContractCGNT270115C00010000
SideCall
Expiry15 Jan 2027
Strike10.00
Volume-
OI271
IV0.59