Primary read
Bullish
Call-side pressure
Ticker Options Intelligence
FLNC options intelligence
Fluence Energy Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
39
Market data through 29 Jul 2026
Checked 30 Jul 2026 03:44 · complete available chain
Call-side pressure
Bullish pressure
FLNC currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 28.1%, with volume/open-interest participation at 0.03.
Expected move
28.1%
Wider near-term move priced
Activity / OI
0.03
Current volume is quieter versus prior open interest
Put-call
0.76
Balanced tape
Trend fit
44
Options are not fully confirming trend
Weekly backdrop
-4.5%
RS -27.0
Expected move
28.1%
Put-call volume
0.76
Volume / OI
0.03
Reference IV
1.46
Max pain
16.00
Underlying
13.44
Nearest expiry
21 Aug 2026
Contracts
338
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $3.2M of estimated gross traded notional, puts · 91+ 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+21
1W price-4.5%
Call premium23%
Put premium77%
Notional split
C 23% / P 77%
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
44/100
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.
Puts · 91+ days · ITM
puts cluster with 1160 contracts traded, $1.7M estimated gross traded notional, and 54% of visible notional.
$1.7M
Puts · 91+ days · OTM
puts cluster with 1649 contracts traded, $575928 estimated gross traded notional, and 18% of visible notional.
$575928
Calls · 91+ days · OTM
calls cluster with 1892 contracts traded, $327572 estimated gross traded notional, and 10% of visible notional.
$327572
Calls · 91+ days · ITM
calls cluster with 248 contracts traded, $203322 estimated gross traded notional, and 6% of visible notional.
$203322
Puts · 22-45 days · ITM
puts cluster with 110 contracts traded, $99885 estimated gross traded notional, and 3% of visible notional.
$99885
Setup Classification
Opportunity and risk frame
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Activity Anomaly
Above normal
Activity is running above the recent historical baseline.
Volume rank100th
Volume/OI rank100th
IV rank0th
Market Context
Underlying confirmation
Close13.44
1W-4.5%
RS-27.0
Fair value-18.9%
Options pressure21
Speculation41
Volatility96
Trend fit44
Today Versus Normal
Stored-options context
30d avg 28.8% · 1 read
0th
90d avg 28.8% · 1 read
0th
180d avg 28.8% · 1 read
0th
30d avg 1.47 · 1 read
0th
90d avg 1.47 · 1 read
0th
180d avg 1.47 · 1 read
0th
30d avg 0.56 · 1 read
100th
90d avg 0.56 · 1 read
100th
180d avg 0.56 · 1 read
100th
30d avg 0.03 · 1 read
100th
90d avg 0.03 · 1 read
100th
180d avg 0.03 · 1 read
100th
Pressure Trail
Recent pressure and volatility
29 Jul 10:44
Bullish
Pressure 36
Move 28.8%
30 Jul 02:44
Bullish
Pressure 21
Move 28.1%
Strike Map
Where activity is clustering
Strike1.00
Calls · V 2 · OI 190
Puts · V 0 · OI 20
Strike2.00
Calls · V 5 · OI 5
Puts · V 0 · OI 2
Strike3.00
Calls · V 0 · OI 3
Puts · V 1 · OI 5
Strike4.00
Calls · V 0 · OI 0
Puts · V 1 · OI 28
Strike5.00
Calls · V 1 · OI 3
Puts · V 2 · OI 78
Strike6.00
Calls · V 0 · OI 0
Puts · V 14 · OI 17
Strike7.00
Calls · V 3 · OI 1
Puts · V 20 · OI 335
Strike8.00
Calls · V 9 · OI 18
Puts · V 21 · OI 56
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts83
Avg IV1.46
Put-call0.23
Expiry18 Sep 2026
Contracts28
Avg IV1.29
Put-call0.19
Expiry20 Nov 2026
Contracts68
Avg IV1.23
Put-call1.80
Expiry15 Jan 2027
Contracts79
Avg IV1.20
Put-call0.35
Expiry19 Feb 2027
Contracts40
Avg IV1.21
Put-call0.28
Skew
Call/put IV balance
21 Aug 2026Call IV premium
Call IV1.50
Put IV1.40
Skew-0.09
18 Sep 2026Call IV premium
Call IV1.29
Put IV1.24
Skew-0.05
20 Nov 2026Call IV premium
Call IV1.27
Put IV1.18
Skew-0.09
15 Jan 2027Call IV premium
Call IV1.28
Put IV1.13
Skew-0.16
19 Feb 2027Call IV premium
Call IV1.26
Put IV1.14
Skew-0.11
Contract Tape
Most active contracts
ContractFLNC270219P00029000
SidePut
Expiry19 Feb 2027
Strike29.00
Volume-
OI425
IV1.01
ContractFLNC270115P00039000
SidePut
Expiry15 Jan 2027
Strike39.00
Volume-
OI39
IV0.00
ContractFLNC260821P00001000
SidePut
Expiry21 Aug 2026
Strike1.00
Volume-
OI20
IV4.75
ContractFLNC260821P00039000
SidePut
Expiry21 Aug 2026
Strike39.00
Volume-
OI16
IV0.00
ContractFLNC270219P00022000
SidePut
Expiry19 Feb 2027
Strike22.00
Volume-
OI12
IV1.13
ContractFLNC261120C00009000
SideCall
Expiry20 Nov 2026
Strike9.00
Volume-
OI9
IV1.37
ContractFLNC261120P00032000
SidePut
Expiry20 Nov 2026
Strike32.00
Volume-
OI6
IV1.44
ContractFLNC260821P00040000
SidePut
Expiry21 Aug 2026
Strike40.00
Volume-
OI5
IV0.00
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.