Ticker Options Intelligence

SWKS options intelligence

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

Conviction 59 Market data through 31 Jul 2026 Checked 2 Aug 2026 20:51 · complete available chain

Volatility expansion watch

Volatility pressure

SWKS currently carries volatility options pressure with a 59/100 conviction score. The nearest-chain expected move is 11.1%, with volume/open-interest participation at 0.05.

Primary read Volatility

Volatility expansion watch

Expected move 11.1%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 4.06

Put-side skew

Trend fit 73

Options agree with trend context

Weekly backdrop +3.4%

RS -12.9

Expected move 11.1%
Put-call volume 4.06
Volume / OI 0.05
Reference IV 0.59
Max pain 70.00
Underlying 62.28
Nearest expiry 21 Aug 2026
Contracts 658

Research Brief

SWKS has a volatility 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 55.38–69.18; The largest call open-interest concentration is 95.00; the largest put concentration is 62.50. The most active strike by current volume is 52.50.

Priced range55.38–69.18
Call concentration95.00
Put concentration62.50
Max pain reference70.00
What would confirm it
  • A clear directional pressure reading develops and price begins to agree.
  • The current chain read already agrees with the stored weekly trend context.
What would weaken it
  • Volatility falls and the chain remains directionally mixed.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 55.38 to 69.18. Max pain at 70.00 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
55.3862.28 ± 6.9069.18
Confirmation level

A close beyond 69.18 or below 55.38 at the 21 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 55/100 toward puts; conviction uses its strength, while the signal label carries its direction.

Directional pressure55 × 42%
+23.2

How strongly activity leans toward calls or puts.

Participation41 × 22%
+9.0

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

Trend agreement73 × 26%
+19.0

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

Volatility82 × 10%
+8.2

The intensity of implied volatility and the priced move.

Reconstructed score59.4Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 95.00; the largest put concentration is 62.50. The most active strike by current volume is 52.50. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
564
47.50-23.7%
0
1307
50.00-19.7%
27
947
52.50-15.7%
10
686
55.00-11.7%
156
1139
60.00-3.7%
514
1882
62.500.4%
333
439
65.004.4%
874
887
67.508.4%
543
430
70.0012.4%
776
555
72.5016.4%
464
839
75.0020.4%
2929
294
77.5024.4%
695
224
80.0028.5%
11927
1137
85.0036.5%
1699
23
90.0044.5%
669
0
95.0052.5%
22346
3
100.0060.6%
1263
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Balanced volatility curve

1.00× front/back

Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.

0.59 21 Aug 21d
0.57 18 Sep 49d
0.59 20 Nov 112d
0.58 18 Dec 140d
0.59 15 Jan 168d
0.60 19 Feb 203d
0.59 19 Mar 231d
0.59 17 Jun 321d

Volatility by Strike

Balanced wings

Nearest expiry, within 20% of spot

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

50
53
55
58
60
63
65
68
70
73
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 21 Aug 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
658 / 658
  • 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

91/100
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: $834032 of estimated gross traded notional, puts · 8-21 days · otm, 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-55
1W price+3.4%
Call premium48%
Put premium52%
Notional split C 48% / P 52% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.05 Volume divided by open interest across the visible chain.
Trend fit 73/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 2 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 · 8-21 days · OTM
Puts · 8-21 days · OTM puts cluster with 3629 contracts traded, $190050 estimated gross traded notional, and 23% of visible notional.
$190050
Calls · 91+ days · OTM calls cluster with 175 contracts traded, $106015 estimated gross traded notional, and 13% of visible notional.
$106015
Calls · 46-90 days · OTM calls cluster with 276 contracts traded, $79635 estimated gross traded notional, and 10% of visible notional.
$79635
Puts · 46-90 days · OTM puts cluster with 364 contracts traded, $77142 estimated gross traded notional, and 9% of visible notional.
$77142
Puts · 91+ days · OTM puts cluster with 259 contracts traded, $75835 estimated gross traded notional, and 9% of visible notional.
$75835

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.

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
Close62.28
1W+3.4%
RS-12.9
Fair value-20.6%
Options pressure-55
Speculation41
Volatility82
Trend fit73

Today Versus Normal

Stored-options context

View history
Expected move 11.1% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.59 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 4.06 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.05 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 28
Move 17.2%
30 Jul 10:21 Bullish
Pressure 26
Move 12.0%
30 Jul 23:53 Mixed
Pressure 6
Move 12.3%
31 Jul 13:02 Mixed
Pressure 1
Move 12.3%
31 Jul 14:24 Mixed
Pressure 7
Move 12.0%
31 Jul 15:40 Volatility
Pressure -18
Move 11.5%
2 Aug 02:18 Volatility
Pressure -25
Move 11.1%
2 Aug 19:51 Volatility
Pressure -55
Move 11.1%

Strike Map

Where activity is clustering

Full strike map
Strike27.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike32.50
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike35.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike37.50
Calls · V 0 · OI 6
Puts · V 0 · OI 12
Strike40.00
Calls · V 0 · OI 0
Puts · V 0 · OI 213
Strike42.50
Calls · V 0 · OI 0
Puts · V 0 · OI 117
Strike45.00
Calls · V 0 · OI 1
Puts · V 2 · OI 535

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts64
Avg IV0.59
Put-call8.30
Expiry18 Sep 2026
Contracts70
Avg IV0.57
Put-call0.89
Expiry20 Nov 2026
Contracts64
Avg IV0.59
Put-call1.00
Expiry18 Dec 2026
Contracts70
Avg IV0.58
Put-call0.50
Expiry15 Jan 2027
Contracts78
Avg IV0.59
Put-call1.60

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.58
Put IV0.58
Skew-
18 Sep 2026Balanced skew
Call IV0.56
Put IV0.61
Skew0.05
20 Nov 2026Balanced skew
Call IV0.59
Put IV0.61
Skew0.02
18 Dec 2026Balanced skew
Call IV0.58
Put IV0.60
Skew0.02
15 Jan 2027Balanced skew
Call IV0.57
Put IV0.60
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractSWKS260821P00052500
SidePut
Expiry21 Aug 2026
Strike52.50
Volume3333
OI947
IV0.63
ContractSWKS260821C00075000
SideCall
Expiry21 Aug 2026
Strike75.00
Volume155
OI2929
IV0.59
ContractSWKS270115C00085000
SideCall
Expiry15 Jan 2027
Strike85.00
Volume120
OI843
IV0.61
ContractSWKS260821P00047500
SidePut
Expiry21 Aug 2026
Strike47.50
Volume119
OI564
IV0.68
ContractSWKS260821P00050000
SidePut
Expiry21 Aug 2026
Strike50.00
Volume116
OI1307
IV0.65
ContractSWKS260918P00052500
SidePut
Expiry18 Sep 2026
Strike52.50
Volume115
OI275
IV0.58
ContractSWKS260918C00065000
SideCall
Expiry18 Sep 2026
Strike65.00
Volume114
OI669
IV0.56
ContractSWKS260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume107
OI11927
IV0.65