Ticker Options Intelligence

NCNO options intelligence

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

Conviction 28 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

NCNO currently carries bullish options pressure with a 28/100 conviction score. The nearest-chain expected move is 15.1%, 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 15.1%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.82

Balanced tape

Trend fit 44

Options are not fully confirming trend

Weekly backdrop -7.2%

RS -30.5

Expected move 15.1%
Put-call volume 0.82
Volume / OI 0.01
Reference IV 0.62
Max pain 15.00
Underlying 16.56
Nearest expiry 21 Aug 2026
Contracts 140

Options Intent Radar

Multi-expiry position-maintenance candidate

58/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1968 of estimated gross traded notional, calls · 22-45 days · otm, 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+20
1W price-7.2%
Call premium65%
Put premium35%
Notional split C 65% / P 35% 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 44/100 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.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 12 contracts traded, $840 estimated gross traded notional, and 43% of visible notional.
$840
Calls · 91+ days · OTM calls cluster with 5 contracts traded, $438 estimated gross traded notional, and 22% of visible notional.
$438
Puts · 91+ days · ITM puts cluster with 1 contracts traded, $430 estimated gross traded notional, and 22% of visible notional.
$430
Puts · 22-45 days · OTM puts cluster with 13 contracts traded, $260 estimated gross traded notional, and 13% of visible notional.
$260

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close16.56
1W-7.2%
RS-30.5
Fair value-40.7%
Options pressure20
Speculation1
Volatility84
Trend fit44

Today Versus Normal

Stored-options context

View history
Expected move 15.1% elevated
30d avg 14.5% · 1 read 100th
90d avg 14.5% · 1 read 100th
180d avg 14.5% · 1 read 100th
IV 0.62 elevated
30d avg 0.52 · 1 read 100th
90d avg 0.52 · 1 read 100th
180d avg 0.52 · 1 read 100th
Put-call 0.82 muted
30d avg 1.72 · 1 read 0th
90d avg 1.72 · 1 read 0th
180d avg 1.72 · 1 read 0th
Volume/OI 0.01 muted
30d avg 0.02 · 1 read 0th
90d avg 0.02 · 1 read 0th
180d avg 0.02 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:03 Mixed
Pressure -17
Move 14.5%
30 Jul 04:19 Bullish
Pressure 20
Move 15.1%

Strike Map

Where activity is clustering

Full strike map
Strike7.50
Calls · V 0 · OI 11
Puts · V 0 · OI 9
Strike10.00
Calls · V 0 · OI 1
Puts · V 0 · OI 9
Strike12.50
Calls · V 0 · OI 3
Puts · V 0 · OI 27
Strike15.00
Calls · V 0 · OI 150
Puts · V 13 · OI 133
Strike17.50
Calls · V 0 · OI 617
Puts · V 0 · OI 54
Strike20.00
Calls · V 12 · OI 413
Puts · V 0 · OI 84
Strike22.50
Calls · V 0 · OI 44
Puts · V 0 · OI 4
Strike25.00
Calls · V 0 · OI 56
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts20
Avg IV0.62
Put-call1.08
Expiry18 Sep 2026
Contracts24
Avg IV0.78
Put-call-
Expiry20 Nov 2026
Contracts24
Avg IV0.67
Put-call-
Expiry15 Jan 2027
Contracts24
Avg IV0.70
Put-call-
Expiry19 Feb 2027
Contracts24
Avg IV0.68
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.70
Put IV0.79
Skew0.09
18 Sep 2026Balanced skew
Call IV0.72
Put IV0.76
Skew0.04
20 Nov 2026Balanced skew
Call IV0.65
Put IV0.67
Skew0.02
15 Jan 2027Balanced skew
Call IV0.66
Put IV0.70
Skew0.04
19 Feb 2027Balanced skew
Call IV0.67
Put IV0.68
Skew0.01

Contract Tape

Most active contracts

Full contract tape
ContractNCNO260821P00015000
SidePut
Expiry21 Aug 2026
Strike15.00
Volume13
OI133
IV0.79
ContractNCNO260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume12
OI413
IV0.61
ContractNCNO270115C00030000
SideCall
Expiry15 Jan 2027
Strike30.00
Volume5
OI248
IV0.66
ContractNCNO270319P00020000
SidePut
Expiry19 Mar 2027
Strike20.00
Volume1
OI-
IV0.65
ContractNCNO261120C00022500
SideCall
Expiry20 Nov 2026
Strike22.50
Volume-
OI758
IV0.66
ContractNCNO260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume-
OI617
IV0.65
ContractNCNO261120C00020000
SideCall
Expiry20 Nov 2026
Strike20.00
Volume-
OI540
IV0.65
ContractNCNO261120C00025000
SideCall
Expiry20 Nov 2026
Strike25.00
Volume-
OI460
IV0.65