Ticker Options Intelligence

PRI options intelligence

Primerica Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 47 Market data through 29 Jul 2026 Checked 30 Jul 2026 12:23 · complete available chain

Call-side pressure

Bullish pressure

PRI currently carries bullish options pressure with a 47/100 conviction score. The nearest-chain expected move is 7.2%, with volume/open-interest participation at 0.01.

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

Call-side pressure

Expected move 7.2%

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 +1.3%

RS 9.5

Expected move 7.2%
Put-call volume -
Volume / OI 0.01
Reference IV 0.30
Max pain 300.00
Underlying 314.59
Nearest expiry 21 Aug 2026
Contracts 250

Options Intent Radar

Earnings/event positioning

70/100
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $4180 of estimated gross traded notional, calls · 91+ days · atm, 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+100
1W price+1.3%
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.
Event window 5 Aug Matched earnings event is 6 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 · 91+ days · ATM
Calls · 91+ days · ATM calls cluster with 1 contracts traded, $3080 estimated gross traded notional, and 74% of visible notional.
$3080
Calls · 22-45 days · ATM calls cluster with 1 contracts traded, $1100 estimated gross traded notional, and 26% of visible notional.
$1100

Setup Classification

Opportunity and risk frame

Context, not advice
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.

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 rank50th
Volume/OI rank50th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close314.59
1W+1.3%
RS9.5
Fair value+26.4%
Options pressure100
Speculation0
Volatility49
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 7.2% elevated
30d avg 7.0% · 2 reads 100th
90d avg 7.0% · 2 reads 100th
180d avg 7.0% · 2 reads 100th
IV 0.30 elevated
30d avg 0.29 · 2 reads 100th
90d avg 0.29 · 2 reads 100th
180d avg 0.29 · 2 reads 100th
Put-call 0.00 near normal
30d avg 1.00 · 2 reads 50th
90d avg 1.00 · 2 reads 50th
180d avg 1.00 · 2 reads 50th
Volume/OI 0.01 near normal
30d avg 0.01 · 2 reads 50th
90d avg 0.01 · 2 reads 50th
180d avg 0.01 · 2 reads 50th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:30 Bearish
Pressure -26
Move 6.8%
30 Jul 11:23 Bullish
Pressure 100
Move 7.2%

Strike Map

Where activity is clustering

Full strike map
Strike200.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike210.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike220.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike230.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike240.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike250.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike260.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike270.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts34
Avg IV0.30
Put-call-
Expiry18 Sep 2026
Contracts54
Avg IV0.23
Put-call-
Expiry18 Dec 2026
Contracts56
Avg IV0.24
Put-call-
Expiry15 Jan 2027
Contracts62
Avg IV0.24
Put-call-
Expiry19 Mar 2027
Contracts44
Avg IV0.23
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.24
Put IV0.33
Skew0.09
18 Sep 2026Put IV premium
Call IV0.21
Put IV0.31
Skew0.10
18 Dec 2026Put IV premium
Call IV0.20
Put IV0.26
Skew0.06
15 Jan 2027Put IV premium
Call IV0.20
Put IV0.29
Skew0.09
19 Mar 2027Put IV premium
Call IV0.20
Put IV0.26
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractPRI270115C00310000
SideCall
Expiry15 Jan 2027
Strike310.00
Volume1
OI30
IV0.24
ContractPRI260821C00320000
SideCall
Expiry21 Aug 2026
Strike320.00
Volume1
OI-
IV0.27
ContractPRI260918C00320000
SideCall
Expiry18 Sep 2026
Strike320.00
Volume-
OI94
IV0.21
ContractPRI261218C00290000
SideCall
Expiry18 Dec 2026
Strike290.00
Volume-
OI30
IV0.23
ContractPRI260918C00300000
SideCall
Expiry18 Sep 2026
Strike300.00
Volume-
OI27
IV0.24
ContractPRI270115P00210000
SidePut
Expiry15 Jan 2027
Strike210.00
Volume-
OI16
IV0.21
ContractPRI261218P00210000
SidePut
Expiry18 Dec 2026
Strike210.00
Volume-
OI15
IV0.23
ContractPRI270115P00220000
SidePut
Expiry15 Jan 2027
Strike220.00
Volume-
OI14
IV0.19