Ticker Options Intelligence

EG options intelligence

Everest Group Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:31 · complete available chain

Call-side pressure

Bullish pressure

EG currently carries bullish options pressure with a 48/100 conviction score. The nearest-chain expected move is 10.3%, with volume/open-interest participation at 7.13.

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

Call-side pressure

Expected move 10.3%

Wider near-term move priced

Activity / OI 7.13

Current volume is elevated versus prior open interest

Put-call 0.43

Call-side skew

Trend fit 68

Options agree with trend context

Weekly backdrop +0.7%

RS 6.6

Expected move 10.3%
Put-call volume 0.43
Volume / OI 7.13
Reference IV 0.02
Max pain 290.00
Underlying 385.12
Nearest expiry 21 Aug 2026
Contracts 102

Options Intent Radar

Call activity against legacy put OI

74/100
Primary intent Call activity against legacy put OI

Call activity is dominant while put open interest remains large but current put volume is not leading.

Flow vs price divergence Bullish flow before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Call activity against legacy put OI matters because it connects the options headline to the actual evidence: $323108 of estimated gross traded notional, calls · 91+ days · otm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+28
1W price+0.7%
Call premium92%
Put premium8%
Notional split C 92% / P 8% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 7.13 Volume divided by open interest across the visible chain.
Trend fit 68/100 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. Do not infer a hedge unwind without next-session open-interest changes and opening/closing data.
Conviction clusters Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 93 contracts traded, $66910 estimated gross traded notional, and 21% of visible notional.
$66910
Calls · 91+ days · ITM calls cluster with 13 contracts traded, $58449 estimated gross traded notional, and 18% of visible notional.
$58449
Calls · 46-90 days · ITM calls cluster with 12 contracts traded, $54930 estimated gross traded notional, and 17% of visible notional.
$54930
Calls · 46-90 days · ATM calls cluster with 26 contracts traded, $47872 estimated gross traded notional, and 15% of visible notional.
$47872
Calls · 22-45 days · ATM calls cluster with 12 contracts traded, $24186 estimated gross traded notional, and 7% of visible notional.
$24186

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Speculative chase

Participation is active enough to treat follow-through risk carefully.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close385.12
1W+0.7%
RS6.6
Fair value+11.2%
Options pressure28
Speculation66
Volatility41
Trend fit68

Today Versus Normal

Stored-options context

View history
Expected move 10.3% elevated
30d avg 6.4% · 1 read 100th
90d avg 6.4% · 1 read 100th
180d avg 6.4% · 1 read 100th
IV 0.02 muted
30d avg 0.29 · 1 read 0th
90d avg 0.29 · 1 read 0th
180d avg 0.29 · 1 read 0th
Put-call 0.43 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th
Volume/OI 7.13 elevated
30d avg 0.05 · 1 read 100th
90d avg 0.05 · 1 read 100th
180d avg 0.05 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:23 Bullish
Pressure 100
Move 6.4%
30 Jul 04:31 Bullish
Pressure 28
Move 10.3%

Strike Map

Where activity is clustering

Full strike map
Strike200.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike210.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike220.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike230.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike240.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike260.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike280.00
Calls · V 0 · OI 0
Puts · V 4 · OI 5
Strike290.00
Calls · V 0 · OI 0
Puts · V 1 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts26
Avg IV0.02
Put-call0.31
Expiry18 Sep 2026
Contracts9
Avg IV0.01
Put-call-
Expiry16 Oct 2026
Contracts32
Avg IV0.01
Put-call2.58
Expiry15 Jan 2027
Contracts35
Avg IV0.05
Put-call0.21

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.02
Put IV0.06
Skew0.05
18 Sep 2026Put IV premium
Call IV0.01
Put IV0.06
Skew0.05
16 Oct 2026Balanced skew
Call IV0.01
Put IV0.03
Skew0.02
15 Jan 2027Balanced skew
Call IV0.00
Put IV0.02
Skew0.01

Contract Tape

Most active contracts

Full contract tape
ContractEG270115P00390000
SidePut
Expiry15 Jan 2027
Strike390.00
Volume-
OI5
IV0.40
ContractEG260821P00240000
SidePut
Expiry21 Aug 2026
Strike240.00
Volume-
OI1
IV1.08
ContractEG270115C00440000
SideCall
Expiry15 Jan 2027
Strike440.00
Volume-
OI1
IV0.18
ContractEG261016C00270000
SideCall
Expiry16 Oct 2026
Strike270.00
Volume-
OI1
IV0.00
ContractEG260821P00260000
SidePut
Expiry21 Aug 2026
Strike260.00
Volume-
OI1
IV0.93
ContractEG260821P00220000
SidePut
Expiry21 Aug 2026
Strike220.00
Volume-
OI1
IV1.24
ContractEG261016C00280000
SideCall
Expiry16 Oct 2026
Strike280.00
Volume-
OI1
IV0.00
ContractEG260821P00200000
SidePut
Expiry21 Aug 2026
Strike200.00
Volume-
OI1
IV1.42