Ticker Options Intelligence

T options intelligence

AT&T Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 36 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Options-market disagreement

Mixed pressure

T currently carries mixed options pressure with a 36/100 conviction score. The nearest-chain expected move is 2.3%, with volume/open-interest participation at 0.09.

Primary read Mixed

Options-market disagreement

Expected move 2.3%

Near-term move context

Activity / OI 0.09

Current volume is quieter versus prior open interest

Put-call 1.36

Put-side skew

Trend fit 71

Options agree with trend context

Weekly backdrop +10.6%

RS -12.8

Expected move 2.3%
Put-call volume 1.36
Volume / OI 0.09
Reference IV 0.40
Max pain 22.50
Underlying 24.13
Nearest expiry 31 Jul 2026
Contracts 599

Options Intent Radar

Multi-expiry position-maintenance candidate

75/100
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 No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $5.7M of estimated gross traded notional, puts · 46-90 days · itm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-11
1W price+10.6%
Call premium48%
Put premium52%
Notional split C 48% / P 52% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.09 Volume divided by open interest across the visible chain.
Trend fit 71/100 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 Puts · 46-90 days · ITM
Puts · 46-90 days · ITM puts cluster with 2087 contracts traded, $749478 estimated gross traded notional, and 13% of visible notional.
$749478
Calls · 46-90 days · OTM calls cluster with 14245 contracts traded, $634469 estimated gross traded notional, and 11% of visible notional.
$634469
Calls · 91+ days · OTM calls cluster with 4613 contracts traded, $481570 estimated gross traded notional, and 8% of visible notional.
$481570
Puts · 91+ days · ITM puts cluster with 1043 contracts traded, $444146 estimated gross traded notional, and 8% of visible notional.
$444146
Calls · 0-7 days · ITM calls cluster with 1217 contracts traded, $407734 estimated gross traded notional, and 7% of visible notional.
$407734

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Activity Anomaly

Normal range

50

Activity is broadly in line with recent stored snapshots.

Volume rank50th
Volume/OI rank50th
IV rank50th

Market Context

Underlying confirmation

Sharemaestro weekly
Close24.13
1W+10.6%
RS-12.8
Fair value+14.1%
Options pressure-11
Speculation42
Volatility37
Trend fit71

Today Versus Normal

Stored-options context

View history
Expected move 2.3% muted
30d avg 3.1% · 2 reads 0th
90d avg 3.1% · 2 reads 0th
180d avg 3.1% · 2 reads 0th
IV 0.40 near normal
30d avg 0.38 · 2 reads 50th
90d avg 0.38 · 2 reads 50th
180d avg 0.38 · 2 reads 50th
Put-call 1.36 elevated
30d avg 1.20 · 2 reads 100th
90d avg 1.20 · 2 reads 100th
180d avg 1.20 · 2 reads 100th
Volume/OI 0.09 near normal
30d avg 0.09 · 2 reads 50th
90d avg 0.09 · 2 reads 50th
180d avg 0.09 · 2 reads 50th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:00 Mixed
Pressure -9
Move 3.5%
29 Jul 19:15 Mixed
Pressure -1
Move 2.6%
29 Jul 23:19 Mixed
Pressure -11
Move 2.3%

Strike Map

Where activity is clustering

Full strike map
Strike13.00
Calls · V 30 · OI 34
Puts · V 2 · OI 5
Strike14.00
Calls · V 38 · OI 34
Puts · V 3 · OI 49
Strike15.00
Calls · V 22 · OI 24
Puts · V 5 · OI 21
Strike16.00
Calls · V 4 · OI 17
Puts · V 6 · OI 5
Strike17.00
Calls · V 158 · OI 15
Puts · V 1 · OI 33
Strike18.00
Calls · V 154 · OI 18
Puts · V 4 · OI 188
Strike18.50
Calls · V 4 · OI 28
Puts · V 4 · OI 54
Strike19.00
Calls · V 21 · OI 132
Puts · V 10 · OI 1581

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts60
Avg IV0.40
Put-call2.32
Expiry7 Aug 2026
Contracts55
Avg IV0.34
Put-call2.53
Expiry14 Aug 2026
Contracts57
Avg IV0.33
Put-call0.90
Expiry21 Aug 2026
Contracts61
Avg IV0.31
Put-call2.52
Expiry28 Aug 2026
Contracts49
Avg IV0.33
Put-call1.42

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV0.42
Put IV0.33
Skew-0.09
7 Aug 2026Balanced skew
Call IV0.30
Put IV0.32
Skew0.02
14 Aug 2026Balanced skew
Call IV0.30
Put IV0.31
Skew0.01
21 Aug 2026Balanced skew
Call IV0.29
Put IV0.29
Skew-0.01
28 Aug 2026Call IV premium
Call IV0.36
Put IV0.29
Skew-0.07

Contract Tape

Most active contracts

Full contract tape
ContractT260904P00020500
SidePut
Expiry4 Sep 2026
Strike20.50
Volume-
OI40
IV0.64
ContractT260828P00013000
SidePut
Expiry28 Aug 2026
Strike13.00
Volume-
OI30
IV2.25
ContractT260807C00020500
SideCall
Expiry7 Aug 2026
Strike20.50
Volume-
OI20
IV0.75
ContractT260828C00018000
SideCall
Expiry28 Aug 2026
Strike18.00
Volume-
OI14
IV0.97
ContractT270319P00012000
SidePut
Expiry19 Mar 2027
Strike12.00
Volume-
OI12
IV0.70
ContractT260821C00018500
SideCall
Expiry21 Aug 2026
Strike18.50
Volume-
OI10
IV0.99
ContractT260814C00017500
SideCall
Expiry14 Aug 2026
Strike17.50
Volume-
OI5
IV1.28
ContractT271015C00013000
SideCall
Expiry15 Oct 2027
Strike13.00
Volume-
OI1
IV0.88