Ticker Options Intelligence

WDFC options intelligence

WD-40 Company options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Call-side pressure

Bullish pressure

WDFC currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 6.1%, with volume/open-interest participation at 0.34.

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

Call-side pressure

Expected move 6.1%

Wider near-term move priced

Activity / OI 0.34

Current volume is quieter versus prior open interest

Put-call 0.74

Call-side skew

Trend fit 75

Options agree with trend context

Weekly backdrop -6.3%

RS -0.5

Expected move 6.1%
Put-call volume 0.74
Volume / OI 0.34
Reference IV 0.47
Max pain 220.00
Underlying 231.33
Nearest expiry 21 Aug 2026
Contracts 120

Options Intent Radar

Multi-expiry position-maintenance candidate

65/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $686418 of estimated gross traded notional, calls · 22-45 days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+20
1W price-6.3%
Call premium53%
Put premium47%
Notional split C 53% / P 47% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.34 Volume divided by open interest across the visible chain.
Trend fit 75/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 64 contracts traded, $301550 estimated gross traded notional, and 44% of visible notional.
$301550
Puts · 22-45 days · ITM puts cluster with 40 contracts traded, $171655 estimated gross traded notional, and 25% of visible notional.
$171655
Puts · 91+ days · ITM puts cluster with 17 contracts traded, $66350 estimated gross traded notional, and 10% of visible notional.
$66350
Puts · 22-45 days · ATM puts cluster with 39 contracts traded, $41340 estimated gross traded notional, and 6% of visible notional.
$41340
Calls · 91+ days · OTM calls cluster with 65 contracts traded, $27684 estimated gross traded notional, and 4% of visible notional.
$27684

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

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close231.33
1W-6.3%
RS-0.5
Fair value+2.4%
Options pressure20
Speculation40
Volatility57
Trend fit75

Today Versus Normal

Stored-options context

View history
Expected move 6.1% muted
30d avg 6.7% · 1 read 0th
90d avg 6.7% · 1 read 0th
180d avg 6.7% · 1 read 0th
IV 0.47 elevated
30d avg 0.33 · 1 read 100th
90d avg 0.33 · 1 read 100th
180d avg 0.33 · 1 read 100th
Put-call 0.74 elevated
30d avg 0.14 · 1 read 100th
90d avg 0.14 · 1 read 100th
180d avg 0.14 · 1 read 100th
Volume/OI 0.34 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:55 Bullish
Pressure 80
Move 6.7%
29 Jul 23:19 Bullish
Pressure 20
Move 6.1%

Strike Map

Where activity is clustering

Full strike map
Strike115.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike120.00
Calls · V 0 · OI 0
Puts · V 1 · OI 3
Strike125.00
Calls · V 0 · OI 0
Puts · V 1 · OI 15
Strike130.00
Calls · V 0 · OI 0
Puts · V 3 · OI 4
Strike140.00
Calls · V 0 · OI 0
Puts · V 1 · OI 3
Strike150.00
Calls · V 2 · OI 1
Puts · V 2 · OI 0
Strike155.00
Calls · V 0 · OI 0
Puts · V 1 · OI 13
Strike160.00
Calls · V 0 · OI 0
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts51
Avg IV0.47
Put-call0.79
Expiry18 Sep 2026
Contracts6
Avg IV0.44
Put-call-
Expiry20 Nov 2026
Contracts40
Avg IV0.37
Put-call0.78
Expiry19 Feb 2027
Contracts23
Avg IV0.39
Put-call0.62

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.39
Put IV0.37
Skew-0.02
18 Sep 2026Incomplete skew
Call IV0.37
Put IV-
Skew-
20 Nov 2026Balanced skew
Call IV0.38
Put IV0.36
Skew-0.02
19 Feb 2027Balanced skew
Call IV0.41
Put IV0.39
Skew-0.02

Contract Tape

Most active contracts

Full contract tape
ContractWDFC270219C00290000
SideCall
Expiry19 Feb 2027
Strike290.00
Volume-
OI5
IV0.40
ContractWDFC260821C00180000
SideCall
Expiry21 Aug 2026
Strike180.00
Volume-
OI3
IV1.81
ContractWDFC270219P00125000
SidePut
Expiry19 Feb 2027
Strike125.00
Volume-
OI2
IV0.59
ContractWDFC270219P00200000
SidePut
Expiry19 Feb 2027
Strike200.00
Volume-
OI2
IV0.39
ContractWDFC261120C00370000
SideCall
Expiry20 Nov 2026
Strike370.00
Volume-
OI2
IV0.56
ContractWDFC261120C00320000
SideCall
Expiry20 Nov 2026
Strike320.00
Volume-
OI2
IV0.47
ContractWDFC261120P00145000
SidePut
Expiry20 Nov 2026
Strike145.00
Volume-
OI2
IV0.50
ContractWDFC270219C00250000
SideCall
Expiry19 Feb 2027
Strike250.00
Volume-
OI2
IV0.41