Ticker Options Intelligence

INVZ options intelligence

Innoviz Technologies options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:06 · complete available chain

Volatility expansion watch

Volatility pressure

INVZ currently carries volatility options pressure with a 50/100 conviction score. The nearest-chain expected move is 98.9%, with volume/open-interest participation at 0.03.

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

Volatility expansion watch

Expected move 98.9%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.09

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +2.0%

RS -51.8

Expected move 98.9%
Put-call volume 0.09
Volume / OI 0.03
Reference IV 6.17
Max pain 1.00
Underlying 0.61
Nearest expiry 21 Aug 2026
Contracts 48

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: $28172 of estimated gross traded notional, puts · 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+95
1W price+2.0%
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 0.03 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 Aug Matched earnings event is 6 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 · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 118 contracts traded, $11932 estimated gross traded notional, and 42% of visible notional.
$11932
Calls · 91+ days · OTM calls cluster with 1270 contracts traded, $9184 estimated gross traded notional, and 33% of visible notional.
$9184
Calls · 91+ days · ITM calls cluster with 342 contracts traded, $5390 estimated gross traded notional, and 19% of visible notional.
$5390
Puts · 46-90 days · ITM puts cluster with 13 contracts traded, $910 estimated gross traded notional, and 3% of visible notional.
$910
Calls · 46-90 days · OTM calls cluster with 62 contracts traded, $266 estimated gross traded notional, and 1% of visible notional.
$266

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

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close0.61
1W+2.0%
RS-51.8
Fair value-51.2%
Options pressure95
Speculation4
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 98.9% elevated
30d avg 28.6% · 1 read 100th
90d avg 28.6% · 1 read 100th
180d avg 28.6% · 1 read 100th
IV 6.17 elevated
30d avg 2.06 · 1 read 100th
90d avg 2.06 · 1 read 100th
180d avg 2.06 · 1 read 100th
Put-call 0.09 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th
Volume/OI 0.03 muted
30d avg 0.05 · 1 read 0th
90d avg 0.05 · 1 read 0th
180d avg 0.05 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:42 Volatility
Pressure 100
Move 28.6%
30 Jul 01:06 Volatility
Pressure 95
Move 98.9%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 21 · OI 2188
Puts · V 3 · OI 18
Strike2.00
Calls · V 10 · OI 91
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts3
Avg IV6.17
Put-call0.10
Expiry18 Sep 2026
Contracts1
Avg IV2.66
Put-call-
Expiry16 Oct 2026
Contracts10
Avg IV2.91
Put-call0.37
Expiry15 Jan 2027
Contracts18
Avg IV1.42
Put-call0.06
Expiry21 Jan 2028
Contracts16
Avg IV1.35
Put-call0.29

Skew

Call/put IV balance

OTM demand
21 Aug 2026Incomplete skew
Call IV3.13
Put IV-
Skew-
18 Sep 2026Incomplete skew
Call IV2.66
Put IV-
Skew-
16 Oct 2026Call IV premium
Call IV1.69
Put IV0.50
Skew-1.19
15 Jan 2027Call IV premium
Call IV1.72
Put IV1.63
Skew-0.09
21 Jan 2028Call IV premium
Call IV1.52
Put IV0.50
Skew-1.02

Contract Tape

Most active contracts

Full contract tape
ContractINVZ260918C00001000
SideCall
Expiry18 Sep 2026
Strike1.00
Volume-
OI39
IV2.66
ContractINVZ270115P00004000
SidePut
Expiry15 Jan 2027
Strike4.00
Volume-
OI1
IV3.67
ContractINVZ280121P00004000
SidePut
Expiry21 Jan 2028
Strike4.00
Volume-
OI1
IV0.00
ContractINVZ270115P00004500
SidePut
Expiry15 Jan 2027
Strike4.50
Volume-
OI-
IV3.75
ContractINVZ270115C00001000
SideCall
Expiry15 Jan 2027
Strike1.00
Volume930
OI8316
IV1.72
ContractINVZ270115C00000500
SideCall
Expiry15 Jan 2027
Strike0.50
Volume316
OI9787
IV1.83
ContractINVZ270115C00002000
SideCall
Expiry15 Jan 2027
Strike2.00
Volume186
OI6542
IV1.94
ContractINVZ280121C00004500
SideCall
Expiry21 Jan 2028
Strike4.50
Volume70
OI233
IV-