Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
NUAI options intelligence
New Era Energy & Digital, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
54
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:55 · complete available chain
Volatility expansion watch
Volatility pressure
NUAI currently carries volatility options pressure with a 54/100 conviction score. The nearest-chain expected move is 20.4%, with volume/open-interest participation at 0.01.
Expected move
20.4%
Wider near-term move priced
Activity / OI
0.01
Current volume is quieter versus prior open interest
Put-call
0.14
Call-side skew
Trend fit
0
Options are not fully confirming trend
Weekly backdrop
+17.2%
RS 13.1
Expected move
20.4%
Put-call volume
0.14
Volume / OI
0.01
Reference IV
1.13
Max pain
4.50
Underlying
4.78
Nearest expiry
31 Jul 2026
Contracts
428
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $497858 of estimated gross traded notional, calls · 91+ 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+85
1W price+17.2%
Call premium94%
Put premium6%
Notional split
C 94% / P 6%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.01
Volume divided by open interest across the visible chain.
Trend fit
0/100
Agreement between options pressure and Sharemaestro market context.
Event window
13 Aug
Matched earnings event is 14 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Calls · 91+ days · ITM
calls cluster with 1211 contracts traded, $322915 estimated gross traded notional, and 65% of visible notional.
$322915
Calls · 91+ days · OTM
calls cluster with 785 contracts traded, $105180 estimated gross traded notional, and 21% of visible notional.
$105180
Calls · 22-45 days · OTM
calls cluster with 491 contracts traded, $18228 estimated gross traded notional, and 4% of visible notional.
$18228
Puts · 22-45 days · OTM
puts cluster with 181 contracts traded, $9975 estimated gross traded notional, and 2% of visible notional.
$9975
Calls · 46-90 days · OTM
calls cluster with 193 contracts traded, $8342 estimated gross traded notional, and 2% of visible notional.
$8342
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Options positioning is not confirming the underlying trend context.
Activity Anomaly
Quiet tape
Activity is muted versus this ticker's stored history.
Volume rank0th
Volume/OI rank0th
IV rank0th
Market Context
Underlying confirmation
Close4.78
1W+17.2%
RS13.1
Fair value+56.7%
Options pressure85
Speculation40
Volatility96
Trend fit0
Today Versus Normal
Stored-options context
30d avg 15.6% · 1 read
100th
90d avg 15.6% · 1 read
100th
180d avg 15.6% · 1 read
100th
30d avg 1.42 · 1 read
0th
90d avg 1.42 · 1 read
0th
180d avg 1.42 · 1 read
0th
30d avg 0.28 · 1 read
0th
90d avg 0.28 · 1 read
0th
180d avg 0.28 · 1 read
0th
30d avg 0.03 · 1 read
0th
90d avg 0.03 · 1 read
0th
180d avg 0.03 · 1 read
0th
Pressure Trail
Recent pressure and volatility
29 Jul 11:26
Volatility
Pressure 65
Move 15.6%
30 Jul 01:55
Volatility
Pressure 85
Move 20.4%
Strike Map
Where activity is clustering
Strike0.50
Calls · V 3 · OI 7
Puts · V 2 · OI 12
Strike1.00
Calls · V 4 · OI 5
Puts · V 0 · OI 51
Strike1.50
Calls · V 3 · OI 4
Puts · V 0 · OI 109
Strike2.00
Calls · V 1 · OI 8
Puts · V 0 · OI 51
Strike2.50
Calls · V 0 · OI 233
Puts · V 0 · OI 27
Strike3.00
Calls · V 0 · OI 2
Puts · V 0 · OI 3
Strike3.50
Calls · V 0 · OI 14
Puts · V 22 · OI 1246
Strike4.00
Calls · V 27 · OI 12
Puts · V 29 · OI 241
Term Structure
Expiration activity
Expiry31 Jul 2026
Contracts50
Avg IV1.13
Put-call0.96
Expiry7 Aug 2026
Contracts44
Avg IV1.37
Put-call0.16
Expiry14 Aug 2026
Contracts42
Avg IV1.72
Put-call0.97
Expiry21 Aug 2026
Contracts44
Avg IV1.83
Put-call0.56
Expiry28 Aug 2026
Contracts42
Avg IV1.84
Put-call0.04
Skew
Call/put IV balance
31 Jul 2026Call IV premium
Call IV1.64
Put IV1.26
Skew-0.38
7 Aug 2026Call IV premium
Call IV2.15
Put IV1.95
Skew-0.20
14 Aug 2026Balanced skew
Call IV1.64
Put IV1.64
Skew-
21 Aug 2026Call IV premium
Call IV1.94
Put IV1.72
Skew-0.21
28 Aug 2026Call IV premium
Call IV1.85
Put IV1.76
Skew-0.09
Contract Tape
Most active contracts
ContractNUAI280121C00004000
SideCall
Expiry21 Jan 2028
Strike4.00
Volume521
OI1341
IV0.01
ContractNUAI280121C00004500
SideCall
Expiry21 Jan 2028
Strike4.50
Volume474
OI1168
IV1.53
ContractNUAI260828C00005000
SideCall
Expiry28 Aug 2026
Strike5.00
Volume166
OI688
IV1.84
ContractNUAI260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume156
OI10613
IV1.84
ContractNUAI261120C00007500
SideCall
Expiry20 Nov 2026
Strike7.50
Volume145
OI10585
IV1.74
ContractNUAI260821P00004000
SidePut
Expiry21 Aug 2026
Strike4.00
Volume131
OI1089
IV1.63
ContractNUAI260807C00007000
SideCall
Expiry7 Aug 2026
Strike7.00
Volume124
OI547
IV1.67
ContractNUAI261120C00005000
SideCall
Expiry20 Nov 2026
Strike5.00
Volume112
OI2658
IV1.69
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.