Volatility expansion watch
Ticker Options Intelligence
GEV options intelligence
GE Vernova LLC options pressure, expected move, strike concentration, and Sharemaestro trend context.
Volatility expansion watch
Volatility pressure
GEV currently carries volatility options pressure with a 48/100 conviction score. The nearest-chain expected move is 9.3%, with volume/open-interest participation at 0.17.
Wider near-term move priced
Participation is quieter
Balanced tape
Options agree with trend context
RS 18.0
Opportunity + Risk Framework
What kind of setup is this?
Positioning agrees with the Sharemaestro trend backdrop.
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Underlying price is close to the max-pain zone.
Activity Anomaly
Normal range
Activity is broadly in line with recent stored snapshots.
Premium Angles
What is unusual here?
Underlying price is close to max pain, useful for expiry-week context.
Options are pricing a wider near-term move.
Options positioning and Sharemaestro trend context are aligned.
Today Versus Normal
30 / 90 / 180 day context
History
Pressure and volatility trail
Classic Baseline
Current tape versus recent history
Percentile detail
Classic Baseline
Current tape versus recent history
Elevated versus recent tape
Elevated versus recent tape
Elevated versus recent tape
Muted versus recent tape
Market context
Sharemaestro weekly
Strike Map
Strike activity map
Nearest expiry
Strike Map
Strike activity map
Term Structure
Expiration activity
Volume and IV
Term Structure
Expiration activity
Skew
Call/put IV balance
OTM demand
Skew
Call/put IV balance
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
Contracts
Most active contracts
By volume
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