Ticker Options Intelligence

EPR options intelligence

EPR Properties options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 Market data through 29 Jul 2026 Checked 30 Jul 2026 04:42 · complete available chain

Call-side pressure

Bullish pressure

EPR currently carries bullish options pressure with a 43/100 conviction score. The nearest-chain expected move is 5.2%, 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 Bullish

Call-side pressure

Expected move 5.2%

Near-term move context

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.19

Call-side skew

Trend fit 20

Options are not fully confirming trend

Weekly backdrop +2.1%

RS 9.6

Expected move 5.2%
Put-call volume 0.19
Volume / OI 0.03
Reference IV 0.18
Max pain 60.00
Underlying 63.53
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $28508 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+75
1W price+2.1%
Call premium88%
Put premium12%
Notional split C 88% / P 12% 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 20/100 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 12 contracts traded, $7925 estimated gross traded notional, and 28% of visible notional.
$7925
Calls · 46-90 days · ITM calls cluster with 10 contracts traded, $5688 estimated gross traded notional, and 20% of visible notional.
$5688
Calls · 22-45 days · ITM calls cluster with 10 contracts traded, $4250 estimated gross traded notional, and 15% of visible notional.
$4250
Calls · 22-45 days · ATM calls cluster with 33 contracts traded, $3382 estimated gross traded notional, and 12% of visible notional.
$3382
Calls · 91+ days · OTM calls cluster with 25 contracts traded, $2568 estimated gross traded notional, and 9% of visible notional.
$2568

Setup Classification

Opportunity and risk frame

Context, not advice
Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close63.53
1W+2.1%
RS9.6
Fair value+40.7%
Options pressure75
Speculation14
Volatility33
Trend fit20

Today Versus Normal

Stored-options context

View history
Expected move 5.2% elevated
30d avg 5.0% · 1 read 100th
90d avg 5.0% · 1 read 100th
180d avg 5.0% · 1 read 100th
IV 0.18 muted
30d avg 0.22 · 1 read 0th
90d avg 0.22 · 1 read 0th
180d avg 0.22 · 1 read 0th
Put-call 0.19 muted
30d avg 0.35 · 1 read 0th
90d avg 0.35 · 1 read 0th
180d avg 0.35 · 1 read 0th
Volume/OI 0.03 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 10:42 Bullish
Pressure 55
Move 5.0%
30 Jul 03:42 Bullish
Pressure 75
Move 5.2%

Strike Map

Where activity is clustering

Full strike map
Strike30.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike35.00
Calls · V 0 · OI 1
Puts · V 0 · OI 3
Strike40.00
Calls · V 0 · OI 1
Puts · V 0 · OI 5
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 10
Puts · V 0 · OI 27
Strike55.00
Calls · V 0 · OI 16
Puts · V 0 · OI 175
Strike60.00
Calls · V 10 · OI 319
Puts · V 0 · OI 182
Strike65.00
Calls · V 33 · OI 344
Puts · V 0 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts24
Avg IV0.18
Put-call-
Expiry18 Sep 2026
Contracts26
Avg IV0.16
Put-call0.88
Expiry16 Oct 2026
Contracts24
Avg IV0.24
Put-call0.33
Expiry18 Dec 2026
Contracts22
Avg IV0.21
Put-call0.41
Expiry15 Jan 2027
Contracts24
Avg IV0.21
Put-call0.05

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.22
Put IV0.41
Skew0.19
18 Sep 2026Call IV premium
Call IV0.15
Put IV0.08
Skew-0.07
16 Oct 2026Put IV premium
Call IV0.20
Put IV0.30
Skew0.10
18 Dec 2026Put IV premium
Call IV0.19
Put IV0.30
Skew0.11
15 Jan 2027Put IV premium
Call IV0.17
Put IV0.34
Skew0.17

Contract Tape

Most active contracts

Full contract tape
ContractEPR260821C00065000
SideCall
Expiry21 Aug 2026
Strike65.00
Volume33
OI344
IV0.22
ContractEPR260821C00060000
SideCall
Expiry21 Aug 2026
Strike60.00
Volume10
OI319
IV0.22
ContractEPR270115C00070000
SideCall
Expiry15 Jan 2027
Strike70.00
Volume10
OI232
IV0.17
ContractEPR270115C00075000
SideCall
Expiry15 Jan 2027
Strike75.00
Volume10
OI7
IV0.08
ContractEPR261016C00070000
SideCall
Expiry16 Oct 2026
Strike70.00
Volume10
OI6
IV0.08
ContractEPR261218C00060000
SideCall
Expiry18 Dec 2026
Strike60.00
Volume7
OI356
IV0.16
ContractEPR260918P00065000
SidePut
Expiry18 Sep 2026
Strike65.00
Volume6
OI6
IV0.25
ContractEPR261218P00055000
SidePut
Expiry18 Dec 2026
Strike55.00
Volume5
OI59
IV0.30