Ticker Options Intelligence

VVX options intelligence

V2X Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 47 Market data through 29 Jul 2026 Checked 29 Jul 2026 22:56 · complete available chain

Volatility expansion watch

Volatility pressure

VVX currently carries volatility options pressure with a 47/100 conviction score. The nearest-chain expected move is 13.0%, with volume/open-interest participation at 0.08.

Primary read Volatility

Volatility expansion watch

Expected move 13.0%

Wider near-term move priced

Activity / OI 0.08

Current volume is quieter versus prior open interest

Put-call 0.27

Call-side skew

Trend fit 31

Options are not fully confirming trend

Weekly backdrop +10.5%

RS 20.0

Expected move 13.0%
Put-call volume 0.27
Volume / OI 0.08
Reference IV 0.59
Max pain 55.00
Underlying 83.57
Nearest expiry 21 Aug 2026
Contracts 69

Options Intent Radar

Earnings/event positioning

79/100
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: $169462 of estimated gross traded notional, calls · 22-45 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+68
1W price+10.5%
Call premium91%
Put premium9%
Notional split C 91% / P 9% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.08 Volume divided by open interest across the visible chain.
Trend fit 31/100 Agreement between options pressure and Sharemaestro market context.
Event window 3 Aug Matched earnings event is 5 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 · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 36 contracts traded, $66105 estimated gross traded notional, and 39% of visible notional.
$66105
Calls · 91+ days · ITM calls cluster with 24 contracts traded, $63800 estimated gross traded notional, and 38% of visible notional.
$63800
Calls · 91+ days · OTM calls cluster with 27 contracts traded, $13865 estimated gross traded notional, and 8% of visible notional.
$13865
Puts · 22-45 days · ITM puts cluster with 3 contracts traded, $7350 estimated gross traded notional, and 4% of visible notional.
$7350
Calls · 91+ days · ATM calls cluster with 4 contracts traded, $4780 estimated gross traded notional, and 3% of visible notional.
$4780

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
Close83.57
1W+10.5%
RS20.0
Fair value+54.2%
Options pressure68
Speculation10
Volatility81
Trend fit31

Today Versus Normal

Stored-options context

View history
Expected move 13.0% elevated
30d avg 12.7% · 1 read 100th
90d avg 12.7% · 1 read 100th
180d avg 12.7% · 1 read 100th
IV 0.59 elevated
30d avg 0.51 · 1 read 100th
90d avg 0.51 · 1 read 100th
180d avg 0.51 · 1 read 100th
Put-call 0.27 muted
30d avg 0.29 · 1 read 0th
90d avg 0.29 · 1 read 0th
180d avg 0.29 · 1 read 0th
Volume/OI 0.08 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:57 Volatility
Pressure 67
Move 12.7%
29 Jul 21:56 Volatility
Pressure 68
Move 13.0%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 1 · OI 1
Puts · V 0 · OI 1
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 10 · OI 22
Puts · V 1 · OI 7
Strike55.00
Calls · V 1 · OI 8
Puts · V 0 · OI 0
Strike60.00
Calls · V 4 · OI 14
Puts · V 1 · OI 0
Strike65.00
Calls · V 1 · OI 12
Puts · V 1 · OI 5
Strike70.00
Calls · V 10 · OI 90
Puts · V 4 · OI 9
Strike75.00
Calls · V 4 · OI 48
Puts · V 1 · OI 6

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts25
Avg IV0.59
Put-call0.30
Expiry18 Sep 2026
Contracts2
Avg IV0.59
Put-call-
Expiry20 Nov 2026
Contracts25
Avg IV0.58
Put-call0.19
Expiry19 Feb 2027
Contracts17
Avg IV0.53
Put-call0.63

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.50
Put IV0.59
Skew0.09
18 Sep 2026Incomplete skew
Call IV-
Put IV0.62
Skew-
20 Nov 2026Balanced skew
Call IV0.51
Put IV0.56
Skew0.05
19 Feb 2027Put IV premium
Call IV0.50
Put IV0.57
Skew0.07

Contract Tape

Most active contracts

Full contract tape
ContractVVX261120C00125000
SideCall
Expiry20 Nov 2026
Strike125.00
Volume-
OI550
IV0.59
ContractVVX261120C00045000
SideCall
Expiry20 Nov 2026
Strike45.00
Volume-
OI15
IV0.94
ContractVVX270219C00105000
SideCall
Expiry19 Feb 2027
Strike105.00
Volume-
OI10
IV0.57
ContractVVX261120P00045000
SidePut
Expiry20 Nov 2026
Strike45.00
Volume-
OI10
IV0.86
ContractVVX270219C00090000
SideCall
Expiry19 Feb 2027
Strike90.00
Volume-
OI3
IV0.50
ContractVVX260821C00110000
SideCall
Expiry21 Aug 2026
Strike110.00
Volume-
OI1
IV0.80
ContractVVX270219C00125000
SideCall
Expiry19 Feb 2027
Strike125.00
Volume-
OI1
IV0.57
ContractVVX270219C00050000
SideCall
Expiry19 Feb 2027
Strike50.00
Volume-
OI1
IV0.64