Ticker Options Intelligence

O options intelligence

Realty Income Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 35 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:54 · complete available chain

Call-side pressure

Bullish pressure

O currently carries bullish options pressure with a 35/100 conviction score. The nearest-chain expected move is 3.7%, 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 3.7%

Near-term move context

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call 0.61

Call-side skew

Trend fit 63

Options agree with trend context

Weekly backdrop -0.2%

RS 1.8

Expected move 3.7%
Put-call volume 0.61
Volume / OI 0.03
Reference IV 0.20
Max pain 62.50
Underlying 65.60
Nearest expiry 21 Aug 2026
Contracts 304

Options Intent Radar

Call-heavy activity with trend alignment

79/100
Primary intent Call-heavy activity with trend alignment

Call concentration and the underlying trend align, but aggregate volume cannot establish whether calls were bought or sold.

Flow vs price divergence Bullish flow before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Call-heavy activity with trend alignment matters because it connects the options headline to the actual evidence: $528911 of estimated gross traded notional, calls · 91+ days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+28
1W price-0.2%
Call premium67%
Put premium33%
Notional split C 67% / P 33% 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 63/100 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 Calls · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 271 contracts traded, $159125 estimated gross traded notional, and 30% of visible notional.
$159125
Puts · 91+ days · OTM puts cluster with 667 contracts traded, $118065 estimated gross traded notional, and 22% of visible notional.
$118065
Calls · 91+ days · OTM calls cluster with 414 contracts traded, $51222 estimated gross traded notional, and 10% of visible notional.
$51222
Puts · 91+ days · ATM puts cluster with 127 contracts traded, $40300 estimated gross traded notional, and 8% of visible notional.
$40300
Calls · 22-45 days · ITM calls cluster with 97 contracts traded, $34450 estimated gross traded notional, and 7% of visible notional.
$34450

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Warning Bullish pressure over fair value

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

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close65.60
1W-0.2%
RS1.8
Fair value+22.7%
Options pressure28
Speculation19
Volatility29
Trend fit63

Today Versus Normal

Stored-options context

View history
Expected move 3.7% muted
30d avg 3.9% · 1 read 0th
90d avg 3.9% · 1 read 0th
180d avg 3.9% · 1 read 0th
IV 0.20 muted
30d avg 0.20 · 1 read 0th
90d avg 0.20 · 1 read 0th
180d avg 0.20 · 1 read 0th
Put-call 0.61 elevated
30d avg 0.26 · 1 read 100th
90d avg 0.26 · 1 read 100th
180d avg 0.26 · 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 10:07 Bullish
Pressure 63
Move 3.9%
30 Jul 02:54 Bullish
Pressure 28
Move 3.7%

Strike Map

Where activity is clustering

Full strike map
Strike35.00
Calls · V 0 · OI 2
Puts · V 0 · OI 7
Strike40.00
Calls · V 0 · OI 7
Puts · V 0 · OI 12
Strike42.50
Calls · V 0 · OI 2
Puts · V 0 · OI 8
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 18
Strike47.50
Calls · V 0 · OI 0
Puts · V 1 · OI 4
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 336
Strike52.50
Calls · V 0 · OI 0
Puts · V 0 · OI 20
Strike55.00
Calls · V 0 · OI 5
Puts · V 9 · OI 847

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts36
Avg IV0.20
Put-call0.40
Expiry18 Sep 2026
Contracts42
Avg IV0.18
Put-call0.29
Expiry18 Dec 2026
Contracts46
Avg IV0.18
Put-call0.22
Expiry15 Jan 2027
Contracts48
Avg IV0.18
Put-call3.42
Expiry19 Mar 2027
Contracts44
Avg IV0.18
Put-call0.17

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.16
Put IV0.22
Skew0.06
18 Sep 2026Put IV premium
Call IV0.14
Put IV0.21
Skew0.07
18 Dec 2026Put IV premium
Call IV0.14
Put IV0.22
Skew0.08
15 Jan 2027Put IV premium
Call IV0.14
Put IV0.23
Skew0.09
19 Mar 2027Put IV premium
Call IV0.14
Put IV0.23
Skew0.09

Contract Tape

Most active contracts

Full contract tape
ContractO260918C00067500
SideCall
Expiry18 Sep 2026
Strike67.50
Volume358
OI2645
IV0.14
ContractO270115P00060000
SidePut
Expiry15 Jan 2027
Strike60.00
Volume347
OI1214
IV0.23
ContractO260918C00070000
SideCall
Expiry18 Sep 2026
Strike70.00
Volume314
OI2659
IV0.15
ContractO270617C00075000
SideCall
Expiry17 Jun 2027
Strike75.00
Volume272
OI521
IV0.15
ContractO270617P00057500
SidePut
Expiry17 Jun 2027
Strike57.50
Volume255
OI109
IV0.27
ContractO260821C00065000
SideCall
Expiry21 Aug 2026
Strike65.00
Volume149
OI5659
IV0.15
ContractO260821C00067500
SideCall
Expiry21 Aug 2026
Strike67.50
Volume146
OI5230
IV0.16
ContractO270115P00065000
SidePut
Expiry15 Jan 2027
Strike65.00
Volume119
OI200
IV0.23