Ticker Options Intelligence

OLMA options intelligence

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

Conviction 58 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Put-side pressure

Bearish pressure

OLMA currently carries bearish options pressure with a 58/100 conviction score. The nearest-chain expected move is 6.4%, with volume/open-interest participation at 0.00.

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

Put-side pressure

Expected move 6.4%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 3.12

Put-side skew

Trend fit 81

Options agree with trend context

Weekly backdrop +2.0%

RS -30.9

Expected move 6.4%
Put-call volume 3.13
Volume / OI 0.00
Reference IV 0.25
Max pain 12.00
Underlying 11.70
Nearest expiry 21 Aug 2026
Contracts 268

Options Intent Radar

Earnings/event positioning

71/100
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 against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $3508 of estimated gross traded notional, puts · 46-90 days · otm, and a bearish flow against rising 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+2.0%
Call premium40%
Put premium60%
Notional split C 40% / P 60% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 81/100 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 Puts · 46-90 days · OTM
Puts · 46-90 days · OTM puts cluster with 12 contracts traded, $1365 estimated gross traded notional, and 39% of visible notional.
$1365
Calls · 91+ days · OTM calls cluster with 7 contracts traded, $772 estimated gross traded notional, and 22% of visible notional.
$772
Calls · 91+ days · ITM calls cluster with 1 contracts traded, $625 estimated gross traded notional, and 18% of visible notional.
$625
Puts · 91+ days · ITM puts cluster with 1 contracts traded, $495 estimated gross traded notional, and 14% of visible notional.
$495
Puts · 91+ days · OTM puts cluster with 1 contracts traded, $195 estimated gross traded notional, and 6% of visible notional.
$195

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Event-risk setup

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

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close11.70
1W+2.0%
RS-30.9
Fair value+0.1%
Options pressure-64
Speculation27
Volatility43
Trend fit81

Today Versus Normal

Stored-options context

View history
Expected move 6.4% muted
30d avg 28.0% · 1 read 0th
90d avg 28.0% · 1 read 0th
180d avg 28.0% · 1 read 0th
IV 0.25 muted
30d avg 0.95 · 1 read 0th
90d avg 0.95 · 1 read 0th
180d avg 0.95 · 1 read 0th
Put-call 3.12 muted
30d avg 9.33 · 1 read 0th
90d avg 9.33 · 1 read 0th
180d avg 9.33 · 1 read 0th
Volume/OI 0.00 muted
30d avg 0.00 · 1 read 0th
90d avg 0.00 · 1 read 0th
180d avg 0.00 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:12 Volatility
Pressure -93
Move 28.0%
30 Jul 02:44 Bearish
Pressure -64
Move 6.4%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 0
Puts · V 8 · OI 28
Strike3.00
Calls · V 0 · OI 0
Puts · V 0 · OI 6
Strike4.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 26
Strike6.00
Calls · V 0 · OI 0
Puts · V 3 · OI 0
Strike7.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike8.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts40
Avg IV0.25
Put-call-
Expiry18 Sep 2026
Contracts34
Avg IV0.07
Put-call-
Expiry16 Oct 2026
Contracts64
Avg IV0.60
Put-call-
Expiry18 Dec 2026
Contracts50
Avg IV1.10
Put-call0.29
Expiry15 Jan 2027
Contracts50
Avg IV1.04
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.16
Put IV0.06
Skew-0.10
18 Sep 2026Call IV premium
Call IV0.10
Put IV0.04
Skew-0.06
16 Oct 2026Put IV premium
Call IV0.92
Put IV1.08
Skew0.16
18 Dec 2026Balanced skew
Call IV1.14
Put IV1.13
Skew-0.01
15 Jan 2027Put IV premium
Call IV0.19
Put IV1.33
Skew1.14

Contract Tape

Most active contracts

Full contract tape
ContractOLMA261016P00009000
SidePut
Expiry16 Oct 2026
Strike9.00
Volume10
OI3
IV1.08
ContractOLMA260821P00002000
SidePut
Expiry21 Aug 2026
Strike2.00
Volume8
OI28
IV2.91
ContractOLMA261218C00020000
SideCall
Expiry18 Dec 2026
Strike20.00
Volume5
OI49
IV1.14
ContractOLMA260821P00006000
SidePut
Expiry21 Aug 2026
Strike6.00
Volume3
OI-
IV1.12
ContractOLMA261218C00030000
SideCall
Expiry18 Dec 2026
Strike30.00
Volume2
OI66
IV0.60
ContractOLMA261016P00011000
SidePut
Expiry16 Oct 2026
Strike11.00
Volume2
OI27
IV0.84
ContractOLMA261218P00013000
SidePut
Expiry18 Dec 2026
Strike13.00
Volume1
OI5853
IV1.41
ContractOLMA261218P00010000
SidePut
Expiry18 Dec 2026
Strike10.00
Volume1
OI7
IV0.99