Ticker Options Intelligence

RPAY options intelligence

Repay Holdings Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Volatility expansion watch

Volatility pressure

RPAY currently carries volatility options pressure with a 48/100 conviction score. The nearest-chain expected move is 49.3%, with volume/open-interest participation at 0.11.

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

Volatility expansion watch

Expected move 49.3%

Wider near-term move priced

Activity / OI 0.11

Current volume is quieter versus prior open interest

Put-call 0.31

Call-side skew

Trend fit 34

Options are not fully confirming trend

Weekly backdrop -2.1%

RS -12.2

Expected move 49.3%
Put-call volume 0.31
Volume / OI 0.11
Reference IV 1.71
Max pain 2.50
Underlying 3.80
Nearest expiry 21 Aug 2026
Contracts 12

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 Volatility flow versus price

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $10808 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+64
1W price-2.1%
Call premium96%
Put premium4%
Notional split C 96% / P 4% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.11 Volume divided by open interest across the visible chain.
Trend fit 34/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 38 contracts traded, $6175 estimated gross traded notional, and 57% of visible notional.
$6175
Calls · 22-45 days · ITM calls cluster with 10 contracts traded, $1825 estimated gross traded notional, and 17% of visible notional.
$1825
Calls · 91+ days · OTM calls cluster with 36 contracts traded, $1358 estimated gross traded notional, and 13% of visible notional.
$1358
Calls · 91+ days · ITM calls cluster with 6 contracts traded, $1020 estimated gross traded notional, and 9% of visible notional.
$1020
Puts · 91+ days · OTM puts cluster with 8 contracts traded, $144 estimated gross traded notional, and 1% of visible notional.
$144

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
Close3.80
1W-2.1%
RS-12.2
Fair value-41.2%
Options pressure64
Speculation11
Volatility96
Trend fit34

Today Versus Normal

Stored-options context

View history
Expected move 49.3% elevated
30d avg 32.2% · 1 read 100th
90d avg 32.2% · 1 read 100th
180d avg 32.2% · 1 read 100th
IV 1.71 elevated
30d avg 1.04 · 1 read 100th
90d avg 1.04 · 1 read 100th
180d avg 1.04 · 1 read 100th
Put-call 0.31 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.11 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 11:35 Volatility
Pressure 100
Move 32.2%
30 Jul 02:43 Volatility
Pressure 64
Move 49.3%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 10 · OI 10
Puts · V 20 · OI 51
Strike5.00
Calls · V 1 · OI 10
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts3
Avg IV1.71
Put-call1.82
Expiry18 Sep 2026
Contracts3
Avg IV1.41
Put-call-
Expiry18 Dec 2026
Contracts5
Avg IV0.90
Put-call0.47
Expiry19 Mar 2027
Contracts1
Avg IV0.71
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV1.00
Put IV1.45
Skew0.45
18 Sep 2026Put IV premium
Call IV0.78
Put IV2.31
Skew1.54
18 Dec 2026Put IV premium
Call IV0.84
Put IV0.96
Skew0.13
19 Mar 2027Incomplete skew
Call IV0.71
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractRPAY260918P00002500
SidePut
Expiry18 Sep 2026
Strike2.50
Volume-
OI1
IV2.31
ContractRPAY260918C00002500
SideCall
Expiry18 Sep 2026
Strike2.50
Volume38
OI39
IV1.13
ContractRPAY270319C00005000
SideCall
Expiry19 Mar 2027
Strike5.00
Volume23
OI23
IV0.71
ContractRPAY260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume20
OI51
IV1.45
ContractRPAY260821C00002500
SideCall
Expiry21 Aug 2026
Strike2.50
Volume10
OI10
IV2.66
ContractRPAY261218C00007500
SideCall
Expiry18 Dec 2026
Strike7.50
Volume10
OI10
IV1.84
ContractRPAY261218P00002500
SidePut
Expiry18 Dec 2026
Strike2.50
Volume8
OI11
IV0.96
ContractRPAY261218C00002500
SideCall
Expiry18 Dec 2026
Strike2.50
Volume6
OI634
IV0.84