Ticker Options Intelligence

AIOT options intelligence

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

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:55 · complete available chain

Volatility expansion watch

Volatility pressure

AIOT currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 35.6%, with volume/open-interest participation at 0.01.

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

Volatility expansion watch

Expected move 35.6%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -11.8%

RS -21.9

Expected move 35.6%
Put-call volume -
Volume / OI 0.01
Reference IV 1.42
Max pain 5.00
Underlying 3.73
Nearest expiry 21 Aug 2026
Contracts 24

Options Intent Radar

Earnings/event positioning

84/100
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: $2955 of estimated gross traded notional, calls · 91+ 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+100
1W price-11.8%
Call premium100%
Put premium0%
Notional split C 100% / P 0% 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 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 50 contracts traded, $2000 estimated gross traded notional, and 68% of visible notional.
$2000
Calls · 46-90 days · OTM calls cluster with 61 contracts traded, $930 estimated gross traded notional, and 31% of visible notional.
$930
Calls · 22-45 days · OTM calls cluster with 5 contracts traded, $25 estimated gross traded notional, and 1% of visible notional.
$25

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

Above normal

83

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank50th

Market Context

Underlying confirmation

Sharemaestro weekly
Close3.73
1W-11.8%
RS-21.9
Fair value-15.1%
Options pressure100
Speculation1
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 35.6% near normal
30d avg 36.3% · 2 reads 50th
90d avg 36.3% · 2 reads 50th
180d avg 36.3% · 2 reads 50th
IV 1.42 near normal
30d avg 1.44 · 2 reads 50th
90d avg 1.44 · 2 reads 50th
180d avg 1.44 · 2 reads 50th
Put-call 0.00 elevated
30d avg 0.00 · 2 reads 100th
90d avg 0.00 · 2 reads 100th
180d avg 0.00 · 2 reads 100th
Volume/OI 0.01 elevated
30d avg 0.01 · 2 reads 100th
90d avg 0.01 · 2 reads 100th
180d avg 0.01 · 2 reads 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:25 Volatility
Pressure 100
Move 36.9%
30 Jul 01:55 Volatility
Pressure 100
Move 35.6%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 4
Puts · V 0 · OI 21
Strike5.00
Calls · V 5 · OI 1174
Puts · V 0 · OI 21
Strike7.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts6
Avg IV1.42
Put-call-
Expiry18 Sep 2026
Contracts6
Avg IV0.80
Put-call-
Expiry16 Oct 2026
Contracts6
Avg IV0.62
Put-call-
Expiry15 Jan 2027
Contracts6
Avg IV0.61
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.51
Put IV1.02
Skew0.51
18 Sep 2026Balanced skew
Call IV0.74
Put IV0.69
Skew-0.05
16 Oct 2026Call IV premium
Call IV0.81
Put IV0.55
Skew-0.26
15 Jan 2027Call IV premium
Call IV0.65
Put IV0.39
Skew-0.26

Contract Tape

Most active contracts

Full contract tape
ContractAIOT260918C00005000
SideCall
Expiry18 Sep 2026
Strike5.00
Volume60
OI631
IV0.74
ContractAIOT270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume50
OI1480
IV0.65
ContractAIOT260821C00005000
SideCall
Expiry21 Aug 2026
Strike5.00
Volume5
OI1174
IV0.51
ContractAIOT261016C00005000
SideCall
Expiry16 Oct 2026
Strike5.00
Volume1
OI2976
IV0.81
ContractAIOT270115C00002500
SideCall
Expiry15 Jan 2027
Strike2.50
Volume-
OI798
IV0.68
ContractAIOT261016C00007500
SideCall
Expiry16 Oct 2026
Strike7.50
Volume-
OI594
IV0.63
ContractAIOT261016C00002500
SideCall
Expiry16 Oct 2026
Strike2.50
Volume-
OI331
IV0.01
ContractAIOT261016P00005000
SidePut
Expiry16 Oct 2026
Strike5.00
Volume-
OI257
IV0.70