Ticker Options Intelligence

CVX options intelligence

Chevron Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 17 Jun 2026 21:45

Volatility expansion watch

Volatility pressure

CVX currently carries volatility options pressure with a 48/100 conviction score. The nearest-chain expected move is 5.5%, with volume/open-interest participation at 0.31.

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

Volatility expansion watch

Expected move 5.5%

Near-term move context

Fresh flow 0.31

Participation is quieter

Put-call 0.51

Call-side skew

Trend fit 58

Options are not fully confirming trend

Weekly backdrop -0.0%

RS 3.2

Expected move5.5%
Put-call volume0.51
Volume / OI0.31
Avg IV0.88
Max pain185.00
Underlying187.22
Nearest expiry18 Jun 2026
Contracts247

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

89

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

Volume rank100th
Volume/OI rank83th
IV rank83th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 3x

Volatility pressure has repeated across recent snapshots.

Pin watch +1.2%

Underlying price is close to max pain, useful for expiry-week context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 5.5% elevated
30d avg 4.2% 92th
90d avg 4.2% 92th
180d avg 4.2% 92th
IV 0.88 elevated
30d avg 0.27 83th
90d avg 0.27 83th
180d avg 0.27 83th
Put-call 0.51 muted
30d avg 0.55 17th
90d avg 0.55 17th
180d avg 0.55 17th
Volume/OI 0.31 elevated
30d avg 65.43 83th
90d avg 65.43 83th
180d avg 65.43 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 16
Move -
IV 0.14
Vol/OI 783.33
17 Jun Bullish
Pressure 22
Move 4.3%
IV 0.14
Vol/OI 0.37
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Bullish
Pressure 30
Move 4.3%
IV 0.14
Vol/OI 0.11
17 Jun Volatility
Pressure 35
Move 5.3%
IV 0.94
Vol/OI 0.31
17 Jun Volatility
Pressure 35
Move 5.5%
IV 0.89
Vol/OI 0.31
17 Jun Volatility
Pressure 34
Move 5.5%
IV 0.88
Vol/OI 0.31

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 5.5% Recent avg 4.2% · 92th

Elevated versus recent tape

Avg implied volatility 0.88 Recent avg 0.27 · 83th

Elevated versus recent tape

Put-call volume 0.51 Recent avg 0.55 · 17th

Muted versus recent tape

Volume / open interest 0.31 Recent avg 65.43 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close187.22
1W-0.0%
RS3.2
Fair value+26.2%
Options pressure34
Speculation47
Volatility78
Trend fit58

Strike Map

Strike activity map

Nearest expiry
Strike70.00
Calls · V 119 · OI 5
Puts · V 2 · OI 172
Strike75.00
Calls · V 8 · OI 0
Puts · V 1 · OI 207
Strike80.00
Calls · V 8 · OI 0
Puts · V 1 · OI 162
Strike85.00
Calls · V 0 · OI 3
Puts · V 1 · OI 69
Strike90.00
Calls · V 1 · OI 1
Puts · V 10 · OI 66
Strike95.00
Calls · V 13 · OI 0
Puts · V 1 · OI 807
Strike100.00
Calls · V 8 · OI 0
Puts · V 1 · OI 282
Strike105.00
Calls · V 150 · OI 0
Puts · V 1 · OI 375
Strike110.00
Calls · V 31 · OI 1
Puts · V 2 · OI 838
Strike115.00
Calls · V 2 · OI 4
Puts · V 3 · OI 1724
Strike120.00
Calls · V 2 · OI 52
Puts · V 2 · OI 1636
Strike125.00
Calls · V 2 · OI 1
Puts · V 2 · OI 4603
Strike130.00
Calls · V 2080 · OI 10
Puts · V 3 · OI 2093
Strike135.00
Calls · V 1 · OI 3
Puts · V 2 · OI 3863
Strike140.00
Calls · V 1 · OI 6
Puts · V 10 · OI 3729
Strike145.00
Calls · V 1 · OI 115
Puts · V 1 · OI 3268
Strike150.00
Calls · V 3 · OI 277
Puts · V 1 · OI 3891
Strike155.00
Calls · V 2 · OI 278
Puts · V 4 · OI 3256
Strike157.50
Calls · V 2 · OI 4
Puts · V 2 · OI 1
Strike160.00
Calls · V 3 · OI 232
Puts · V 200 · OI 3264
Strike162.50
Calls · V 2 · OI 4
Puts · V 0 · OI 1
Strike165.00
Calls · V 3 · OI 395
Puts · V 130 · OI 3445
Strike167.50
Calls · V 6 · OI 5
Puts · V 3 · OI 148
Strike170.00
Calls · V 6 · OI 113
Puts · V 180 · OI 4484
Strike172.50
Calls · V 10 · OI 111
Puts · V 42 · OI 460
Strike175.00
Calls · V 7 · OI 124
Puts · V 527 · OI 4388
Strike177.50
Calls · V 172 · OI 75
Puts · V 808 · OI 692
Strike180.00
Calls · V 1692 · OI 4716
Puts · V 497 · OI 8839
Strike182.50
Calls · V 1586 · OI 1076
Puts · V 129 · OI 1324
Strike185.00
Calls · V 3511 · OI 8373
Puts · V 322 · OI 5513
Strike187.50
Calls · V 2273 · OI 2855
Puts · V 60 · OI 1747
Strike190.00
Calls · V 2439 · OI 12069
Puts · V 18 · OI 2334
Strike192.50
Calls · V 26 · OI 942
Puts · V 2 · OI 422
Strike195.00
Calls · V 60 · OI 4599
Puts · V 2 · OI 834
Strike197.50
Calls · V 6 · OI 1550
Puts · V 200 · OI 40
Strike200.00
Calls · V 184 · OI 12650
Puts · V 6293 · OI 1323
Strike202.50
Calls · V 344 · OI 732
Puts · V 2 · OI 0
Strike205.00
Calls · V 2 · OI 1497
Puts · V 15 · OI 3
Strike207.50
Calls · V 16 · OI 366
Puts · V 0 · OI 0
Strike210.00
Calls · V 61 · OI 7431
Puts · V 6537 · OI 890
Strike212.50
Calls · V 11 · OI 216
Puts · V 2 · OI 0
Strike215.00
Calls · V 1 · OI 1075
Puts · V 0 · OI 0
Strike217.50
Calls · V 1 · OI 8
Puts · V 0 · OI 0
Strike220.00
Calls · V 14 · OI 6789
Puts · V 1 · OI 0
Strike225.00
Calls · V 1 · OI 116
Puts · V 0 · OI 0
Strike230.00
Calls · V 11 · OI 2987
Puts · V 1 · OI 0
Strike235.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike240.00
Calls · V 5 · OI 1804
Puts · V 2 · OI 19
Strike245.00
Calls · V 13 · OI 19
Puts · V 0 · OI 0
Strike250.00
Calls · V 31 · OI 1726
Puts · V 2 · OI 0
Strike255.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike260.00
Calls · V 1 · OI 275
Puts · V 1 · OI 2
Strike270.00
Calls · V 1 · OI 305
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts103
Avg IV1.38
Put-call1.07
Expiry26 Jun 2026
Contracts68
Avg IV0.61
Put-call0.12
Expiry2 Jul 2026
Contracts46
Avg IV0.49
Put-call0.14
Expiry10 Jul 2026
Contracts30
Avg IV0.40
Put-call0.05

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.38
Put IV1.60
Skew0.22
26 Jun 2026Call upside bid
Call IV0.62
Put IV0.56
Skew-0.06
2 Jul 2026Call upside bid
Call IV0.53
Put IV0.41
Skew-0.13
10 Jul 2026Call upside bid
Call IV0.45
Put IV0.29
Skew-0.16

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractCVX260618P00210000
SidePut
Expiry18 Jun 2026
Strike210.00
Volume6537
OI890
IV1.54
ContractCVX260618P00200000
SidePut
Expiry18 Jun 2026
Strike200.00
Volume6293
OI1323
IV0.85
ContractCVX260626C00185000
SideCall
Expiry26 Jun 2026
Strike185.00
Volume4323
OI634
IV0.27
ContractCVX260710C00190000
SideCall
Expiry10 Jul 2026
Strike190.00
Volume4272
OI123
IV0.28
ContractCVX260618C00185000
SideCall
Expiry18 Jun 2026
Strike185.00
Volume3511
OI8373
IV0.33
ContractCVX260702C00185000
SideCall
Expiry2 Jul 2026
Strike185.00
Volume2780
OI53
IV0.29
ContractCVX260626C00182500
SideCall
Expiry26 Jun 2026
Strike182.50
Volume2676
OI571
IV0.27
ContractCVX260618C00190000
SideCall
Expiry18 Jun 2026
Strike190.00
Volume2439
OI12069
IV0.48
ContractCVX260618C00187500
SideCall
Expiry18 Jun 2026
Strike187.50
Volume2273
OI2855
IV0.46
ContractCVX260626C00187500
SideCall
Expiry26 Jun 2026
Strike187.50
Volume2192
OI271
IV0.28
ContractCVX260618C00130000
SideCall
Expiry18 Jun 2026
Strike130.00
Volume2080
OI10
IV2.18
ContractCVX260710C00185000
SideCall
Expiry10 Jul 2026
Strike185.00
Volume1851
OI60
IV0.28
ContractCVX260618C00180000
SideCall
Expiry18 Jun 2026
Strike180.00
Volume1692
OI4716
IV0.26
ContractCVX260618C00182500
SideCall
Expiry18 Jun 2026
Strike182.50
Volume1586
OI1076
IV0.29
ContractCVX260618P00177500
SidePut
Expiry18 Jun 2026
Strike177.50
Volume808
OI692
IV0.24
ContractCVX260618P00175000
SidePut
Expiry18 Jun 2026
Strike175.00
Volume527
OI4388
IV0.24