Ticker Options Intelligence

CGC options intelligence

Canopy Growth Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

CGC currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 14.6%, 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 14.6%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.31

Call-side skew

Trend fit 1

Options are not fully confirming trend

Weekly backdrop -5.5%

RS -30.9

Expected move 14.6%
Put-call volume 0.31
Volume / OI 0.01
Reference IV 5.04
Max pain 1.00
Underlying 0.89
Nearest expiry 31 Jul 2026
Contracts 98

Options Intent Radar

Earnings/event positioning

84/100
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: $81568 of estimated gross traded notional, puts · 91+ 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+62
1W price-5.5%
Call premium40%
Put premium60%
Notional split C 40% / P 60% 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 1/100 Agreement between options pressure and Sharemaestro market context.
Event window 14 Aug Matched earnings event is 15 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 657 contracts traded, $34236 estimated gross traded notional, and 42% of visible notional.
$34236
Calls · 91+ days · OTM calls cluster with 1346 contracts traded, $21952 estimated gross traded notional, and 27% of visible notional.
$21952
Puts · 46-90 days · ITM puts cluster with 123 contracts traded, $10226 estimated gross traded notional, and 13% of visible notional.
$10226
Calls · 46-90 days · OTM calls cluster with 580 contracts traded, $4078 estimated gross traded notional, and 5% of visible notional.
$4078
Calls · 22-45 days · OTM calls cluster with 761 contracts traded, $3442 estimated gross traded notional, and 4% of visible notional.
$3442

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

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
Close0.89
1W-5.5%
RS-30.9
Fair value-74.4%
Options pressure62
Speculation27
Volatility96
Trend fit1

Today Versus Normal

Stored-options context

View history
Expected move 14.6% elevated
30d avg 13.5% · 1 read 100th
90d avg 13.5% · 1 read 100th
180d avg 13.5% · 1 read 100th
IV 5.04 elevated
30d avg 4.60 · 1 read 100th
90d avg 4.60 · 1 read 100th
180d avg 4.60 · 1 read 100th
Put-call 0.31 muted
30d avg 0.65 · 1 read 0th
90d avg 0.65 · 1 read 0th
180d avg 0.65 · 1 read 0th
Volume/OI 0.01 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:26 Bullish
Pressure 31
Move 13.5%
30 Jul 02:44 Bullish
Pressure 62
Move 14.6%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 43 · OI 169
Puts · V 43 · OI 459
Strike1.00
Calls · V 134 · OI 2611
Puts · V 46 · OI 1075
Strike1.50
Calls · V 1 · OI 987
Puts · V 31 · OI 61
Strike2.00
Calls · V 2 · OI 280
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts7
Avg IV5.04
Put-call0.67
Expiry7 Aug 2026
Contracts8
Avg IV3.26
Put-call0.19
Expiry14 Aug 2026
Contracts7
Avg IV2.24
Put-call0.04
Expiry21 Aug 2026
Contracts8
Avg IV1.99
Put-call1.08
Expiry28 Aug 2026
Contracts6
Avg IV1.76
Put-call0.02

Skew

Call/put IV balance

OTM demand
31 Jul 2026Put IV premium
Call IV1.25
Put IV4.75
Skew3.50
7 Aug 2026Call IV premium
Call IV0.88
Put IV-
Skew-0.88
14 Aug 2026Put IV premium
Call IV0.91
Put IV1.94
Skew1.03
21 Aug 2026Incomplete skew
Call IV0.83
Put IV-
Skew-
28 Aug 2026Incomplete skew
Call IV0.88
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCGC260918P00002000
SidePut
Expiry18 Sep 2026
Strike2.00
Volume-
OI156
IV1.58
ContractCGC260918P00000500
SidePut
Expiry18 Sep 2026
Strike0.50
Volume-
OI12
IV-
ContractCGC260814P00000500
SidePut
Expiry14 Aug 2026
Strike0.50
Volume-
OI6
IV1.94
ContractCGC260828P00002000
SidePut
Expiry28 Aug 2026
Strike2.00
Volume-
OI4
IV2.98
ContractCGC260807P00000500
SidePut
Expiry7 Aug 2026
Strike0.50
Volume-
OI3
IV-
ContractCGC260918C00000500
SideCall
Expiry18 Sep 2026
Strike0.50
Volume-
OI3
IV1.98
ContractCGC260814P00001500
SidePut
Expiry14 Aug 2026
Strike1.50
Volume-
OI2
IV3.59
ContractCGC270115P00004500
SidePut
Expiry15 Jan 2027
Strike4.50
Volume-
OI1
IV1.78