Ticker Options Intelligence

SBRA options intelligence

Sabra Healthcare REIT 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

SBRA currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 6.5%, with volume/open-interest participation at 0.05.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 6.5%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.59

Call-side skew

Trend fit 60

Options are not fully confirming trend

Weekly backdrop +11.2%

RS 8.3

Expected move 6.5%
Put-call volume 0.59
Volume / OI 0.05
Reference IV 0.48
Max pain 20.00
Underlying 22.36
Nearest expiry 21 Aug 2026
Contracts 76

Options Intent Radar

Earnings/event positioning

72/100
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $39663 of estimated gross traded notional, calls · 22-45 days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+34
1W price+11.2%
Call premium82%
Put premium18%
Notional split C 82% / P 18% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.05 Volume divided by open interest across the visible chain.
Trend fit 60/100 Agreement between options pressure and Sharemaestro market context.
Event window 3 Aug Matched earnings event is 4 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 · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 100 contracts traded, $31750 estimated gross traded notional, and 80% of visible notional.
$31750
Puts · 91+ days · ATM puts cluster with 20 contracts traded, $4350 estimated gross traded notional, and 11% of visible notional.
$4350
Puts · 22-45 days · ATM puts cluster with 21 contracts traded, $2415 estimated gross traded notional, and 6% of visible notional.
$2415
Calls · 22-45 days · ATM calls cluster with 17 contracts traded, $510 estimated gross traded notional, and 1% of visible notional.
$510
Puts · 22-45 days · OTM puts cluster with 25 contracts traded, $312 estimated gross traded notional, and 1% of visible notional.
$312

Setup Classification

Opportunity and risk frame

Context, not advice
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
Close22.36
1W+11.2%
RS8.3
Fair value+42.9%
Options pressure34
Speculation28
Volatility60
Trend fit60

Today Versus Normal

Stored-options context

View history
Expected move 6.5% elevated
30d avg 5.8% · 1 read 100th
90d avg 5.8% · 1 read 100th
180d avg 5.8% · 1 read 100th
IV 0.48 elevated
30d avg 0.36 · 1 read 100th
90d avg 0.36 · 1 read 100th
180d avg 0.36 · 1 read 100th
Put-call 0.59 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th
Volume/OI 0.05 muted
30d avg 0.09 · 1 read 0th
90d avg 0.09 · 1 read 0th
180d avg 0.09 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:39 Bullish
Pressure 100
Move 5.8%
30 Jul 01:50 Bullish
Pressure 34
Move 6.5%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 5
Puts · V 0 · OI 1
Strike17.50
Calls · V 0 · OI 8
Puts · V 0 · OI 15
Strike20.00
Calls · V 100 · OI 277
Puts · V 25 · OI 43

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts24
Avg IV0.48
Put-call0.39
Expiry18 Sep 2026
Contracts24
Avg IV0.32
Put-call-
Expiry16 Oct 2026
Contracts14
Avg IV0.29
Put-call0.33
Expiry15 Jan 2027
Contracts14
Avg IV0.15
Put-call22.00

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.21
Put IV0.36
Skew0.15
18 Sep 2026Put IV premium
Call IV0.03
Put IV0.38
Skew0.34
16 Oct 2026Put IV premium
Call IV0.23
Put IV0.31
Skew0.08
15 Jan 2027Put IV premium
Call IV0.08
Put IV0.40
Skew0.31

Contract Tape

Most active contracts

Full contract tape
ContractSBRA260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume100
OI277
IV0.93
ContractSBRA260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume25
OI43
IV0.36
ContractSBRA260821P00022500
SidePut
Expiry21 Aug 2026
Strike22.50
Volume21
OI13
IV0.42
ContractSBRA270115P00022500
SidePut
Expiry15 Jan 2027
Strike22.50
Volume20
OI6
IV0.36
ContractSBRA260821C00022500
SideCall
Expiry21 Aug 2026
Strike22.50
Volume17
OI1014
IV0.21
ContractSBRA261016C00025000
SideCall
Expiry16 Oct 2026
Strike25.00
Volume3
OI50
IV0.23
ContractSBRA270115P00020000
SidePut
Expiry15 Jan 2027
Strike20.00
Volume2
OI1
IV0.08
ContractSBRA260918P00007500
SidePut
Expiry18 Sep 2026
Strike7.50
Volume2
OI-
IV1.15