Ticker Options Intelligence

GDDY options intelligence

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

Conviction 59 Market data through 31 Jul 2026 Checked 2 Aug 2026 06:03 · complete available chain

Put-side pressure

Bearish pressure

GDDY currently carries bearish options pressure with a 59/100 conviction score. The nearest-chain expected move is 7.0%, with volume/open-interest participation at 0.41.

Primary read Bearish

Put-side pressure

Expected move 7.0%

Wider near-term move priced

Activity / OI 0.41

Current volume is quieter versus prior open interest

Put-call 2.43

Put-side skew

Trend fit 99

Options agree with trend context

Weekly backdrop -11.2%

RS -30.3

Expected move 7.0%
Put-call volume 2.43
Volume / OI 0.41
Reference IV 0.62
Max pain 101.00
Underlying 82.74
Nearest expiry 7 Aug 2026
Contracts 1006

Research Brief

GDDY has a bearish chain read with 59/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 76.92–88.56; The largest call open-interest concentration is 101.00; the largest put concentration is 85.00. The most active strike by current volume is 88.00.

Priced range76.92–88.56
Call concentration101.00
Put concentration85.00
Max pain reference101.00
What would confirm it
  • Price remains weak while put-side concentration persists.
  • The current chain read already agrees with the stored weekly trend context.
What would weaken it
  • Price recovers while put pressure fades or reverses toward calls.
  • Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 7 Aug

Options imply 76.92 to 88.56. Max pain at 101.00 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
76.9282.74 ± 5.8288.56
Confirmation level

A close beyond 88.56 or below 76.92 at the 7 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 59/100

Evidence alignment, not probability

Pressure is 37/100 toward puts; conviction uses its strength, while the signal label carries its direction.

Directional pressure37 × 42%
+15.5

How strongly activity leans toward calls or puts.

Participation50 × 22%
+10.9

Volume relative to existing open interest and contract-level activity.

Trend agreement99 × 26%
+25.8

How closely the chain read agrees with the underlying trend backdrop.

Volatility71 × 10%
+7.1

The intensity of implied volatility and the priced move.

Reconstructed score59.3Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 101.00; the largest put concentration is 85.00. The most active strike by current volume is 88.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
69.00-16.6%
0
1
70.00-15.4%
0
0
71.00-14.2%
0
0
72.00-13.0%
0
3
74.00-10.6%
0
2
75.00-9.4%
0
23
80.00-3.3%
0
230
85.002.7%
1
107
88.006.4%
0
11
90.008.8%
12
188
91.0010.0%
0
205
92.0011.2%
0
107
94.0013.6%
43
50
99.0019.7%
1
32
100.0020.9%
17
69
101.0022.1%
107
15
104.0025.7%
6
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

1.23× front/back

Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.

0.62 7 Aug 7d
0.52 14 Aug 14d
0.51 21 Aug 21d
0.52 28 Aug 28d
0.53 4 Sep 35d
0.49 11 Sep 42d
0.50 18 Sep 49d
0.54 20 Nov 112d

Volatility by Strike

Balanced wings

Nearest expiry, within 20% of spot

Comparable upside calls and downside puts carry broadly similar implied volatility.

68
70
71
73
74
76
77
79
80
82
84
85
87
88
90
91
93
94
96
97
99
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 31 Jul 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A100/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
1006 / 1006
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

Options Intent Radar

Earnings/event positioning

87/100
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 Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $2.6M of estimated gross traded notional, calls · 91+ days · itm, and a bearish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-37
1W price-11.2%
Call premium58%
Put premium42%
Notional split C 58% / P 42% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.41 Volume divided by open interest across the visible chain.
Trend fit 99/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 4 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 304 contracts traded, $507595 estimated gross traded notional, and 19% of visible notional.
$507595
Calls · 46-90 days · OTM calls cluster with 1273 contracts traded, $344195 estimated gross traded notional, and 13% of visible notional.
$344195
Calls · 91+ days · OTM calls cluster with 316 contracts traded, $241229 estimated gross traded notional, and 9% of visible notional.
$241229
Calls · 8-21 days · ITM calls cluster with 212 contracts traded, $218590 estimated gross traded notional, and 8% of visible notional.
$218590
Puts · 0-7 days · ITM puts cluster with 322 contracts traded, $213050 estimated gross traded notional, and 8% of visible notional.
$213050

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

Warning Bearish pressure under fair value

Put pressure is building after the stock has already moved below fair value.

Activity Anomaly

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close82.74
1W-11.2%
RS-30.3
Fair value-37.2%
Options pressure-37
Speculation50
Volatility71
Trend fit99

Today Versus Normal

Stored-options context

View history
Expected move 7.0% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.62 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 2.43 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.41 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:25 Bullish
Pressure 37
Move 13.8%
30 Jul 10:22 Bullish
Pressure 28
Move 15.7%
31 Jul 11:05 Volatility
Pressure -73
Move 11.9%
2 Aug 05:03 Bearish
Pressure -37
Move 7.0%

Strike Map

Where activity is clustering

Full strike map
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 0
Puts · V 31 · OI 0
Strike68.00
Calls · V 0 · OI 0
Puts · V 12 · OI 0
Strike69.00
Calls · V 0 · OI 0
Puts · V 78 · OI 0
Strike70.00
Calls · V 0 · OI 0
Puts · V 35 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry7 Aug 2026
Contracts146
Avg IV0.62
Put-call1.86
Expiry14 Aug 2026
Contracts132
Avg IV0.52
Put-call23.25
Expiry21 Aug 2026
Contracts124
Avg IV0.51
Put-call1.85
Expiry28 Aug 2026
Contracts112
Avg IV0.52
Put-call12.47
Expiry4 Sep 2026
Contracts112
Avg IV0.53
Put-call6.33

Skew

Call/put IV balance

OTM demand
7 Aug 2026Call IV premium
Call IV0.71
Put IV0.61
Skew-0.10
14 Aug 2026Balanced skew
Call IV0.55
Put IV0.53
Skew-0.02
21 Aug 2026Balanced skew
Call IV0.54
Put IV0.49
Skew-0.05
28 Aug 2026Balanced skew
Call IV0.53
Put IV0.49
Skew-0.04
4 Sep 2026Call IV premium
Call IV0.53
Put IV0.47
Skew-0.06

Contract Tape

Most active contracts

Full contract tape
ContractGDDY260814P00065000
SidePut
Expiry14 Aug 2026
Strike65.00
Volume4504
OI-
IV0.47
ContractGDDY260918C00105000
SideCall
Expiry18 Sep 2026
Strike105.00
Volume659
OI22
IV0.53
ContractGDDY260918C00087500
SideCall
Expiry18 Sep 2026
Strike87.50
Volume566
OI-
IV0.52
ContractGDDY260807C00088000
SideCall
Expiry7 Aug 2026
Strike88.00
Volume398
OI-
IV0.64
ContractGDDY260918P00080000
SidePut
Expiry18 Sep 2026
Strike80.00
Volume284
OI12
IV0.50
ContractGDDY260807P00085000
SidePut
Expiry7 Aug 2026
Strike85.00
Volume249
OI230
IV0.69
ContractGDDY260807P00080000
SidePut
Expiry7 Aug 2026
Strike80.00
Volume162
OI23
IV0.69
ContractGDDY260807P00074000
SidePut
Expiry7 Aug 2026
Strike74.00
Volume144
OI3
IV0.65