Ticker Options Intelligence

GRPN options intelligence

Groupon Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:50 · complete available chain

Call-side pressure

Bullish pressure

GRPN currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 24.6%, with volume/open-interest participation at 0.04.

Primary read Bullish

Call-side pressure

Expected move 24.6%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.70

Call-side skew

Trend fit 77

Options agree with trend context

Weekly backdrop -7.3%

RS 26.1

Expected move 24.6%
Put-call volume 0.70
Volume / OI 0.04
Reference IV 1.22
Max pain 24.00
Underlying 25.81
Nearest expiry 21 Aug 2026
Contracts 388

Options Intent Radar

Earnings/event positioning

82/100
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 Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.6M of estimated gross traded notional, calls · 46-90 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+25
1W price-7.3%
Call premium85%
Put premium15%
Notional split C 85% / P 15% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 77/100 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 · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 715 contracts traded, $634235 estimated gross traded notional, and 40% of visible notional.
$634235
Calls · 22-45 days · OTM calls cluster with 1949 contracts traded, $440688 estimated gross traded notional, and 28% of visible notional.
$440688
Puts · 22-45 days · OTM puts cluster with 2097 contracts traded, $220705 estimated gross traded notional, and 14% of visible notional.
$220705
Calls · 22-45 days · ITM calls cluster with 179 contracts traded, $97350 estimated gross traded notional, and 6% of visible notional.
$97350
Calls · 46-90 days · OTM calls cluster with 214 contracts traded, $73702 estimated gross traded notional, and 5% of visible notional.
$73702

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

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.

Warning Bullish pressure over fair value

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

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
Close25.81
1W-7.3%
RS26.1
Fair value+57.9%
Options pressure25
Speculation9
Volatility96
Trend fit77

Today Versus Normal

Stored-options context

View history
Expected move 24.6% muted
30d avg 25.7% · 1 read 0th
90d avg 25.7% · 1 read 0th
180d avg 25.7% · 1 read 0th
IV 1.22 elevated
30d avg 1.18 · 1 read 100th
90d avg 1.18 · 1 read 100th
180d avg 1.18 · 1 read 100th
Put-call 0.70 muted
30d avg 1.97 · 1 read 0th
90d avg 1.97 · 1 read 0th
180d avg 1.97 · 1 read 0th
Volume/OI 0.04 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 11:17 Volatility
Pressure -24
Move 25.7%
30 Jul 01:50 Bullish
Pressure 25
Move 24.6%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike2.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike3.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike4.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 4
Puts · V 0 · OI 0
Strike6.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike7.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike8.00
Calls · V 0 · OI 1
Puts · V 0 · OI 4

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts80
Avg IV1.22
Put-call0.99
Expiry18 Sep 2026
Contracts80
Avg IV1.06
Put-call0.00
Expiry16 Oct 2026
Contracts80
Avg IV1.01
Put-call0.77
Expiry15 Jan 2027
Contracts88
Avg IV1.00
Put-call0.22
Expiry17 Dec 2027
Contracts30
Avg IV0.99
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.28
Put IV1.19
Skew-0.10
18 Sep 2026Call IV premium
Call IV1.15
Put IV1.00
Skew-0.15
16 Oct 2026Call IV premium
Call IV1.04
Put IV0.95
Skew-0.09
15 Jan 2027Call IV premium
Call IV1.03
Put IV0.93
Skew-0.10
17 Dec 2027Balanced skew
Call IV1.01
Put IV0.98
Skew-0.03

Contract Tape

Most active contracts

Full contract tape
ContractGRPN260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume1126
OI8569
IV1.23
ContractGRPN260821P00024000
SidePut
Expiry21 Aug 2026
Strike24.00
Volume1086
OI2284
IV1.18
ContractGRPN260821P00019000
SidePut
Expiry21 Aug 2026
Strike19.00
Volume1001
OI2124
IV1.21
ContractGRPN260918C00020000
SideCall
Expiry18 Sep 2026
Strike20.00
Volume668
OI6809
IV1.27
ContractGRPN260821C00028000
SideCall
Expiry21 Aug 2026
Strike28.00
Volume424
OI788
IV1.21
ContractGRPN260821C00035000
SideCall
Expiry21 Aug 2026
Strike35.00
Volume252
OI4270
IV1.29
ContractGRPN260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume151
OI1057
IV1.36
ContractGRPN260918C00030000
SideCall
Expiry18 Sep 2026
Strike30.00
Volume105
OI1672
IV1.06