Ticker Options Intelligence

CUBI options intelligence

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

Conviction 42 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

CUBI currently carries bullish options pressure with a 42/100 conviction score. The nearest-chain expected move is 9.9%, with volume/open-interest participation at 0.33.

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

Call-side pressure

Expected move 9.9%

Wider near-term move priced

Activity / OI 0.33

Current volume is quieter versus prior open interest

Put-call 0.48

Call-side skew

Trend fit 47

Options are not fully confirming trend

Weekly backdrop -2.3%

RS -0.6

Expected move 9.9%
Put-call volume 0.48
Volume / OI 0.33
Reference IV 0.63
Max pain 72.50
Underlying 76.52
Nearest expiry 21 Aug 2026
Contracts 64

Options Intent Radar

Multi-expiry position-maintenance candidate

65/100
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 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

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $116485 of estimated gross traded notional, calls · 91+ days · otm, 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+43
1W price-2.3%
Call premium78%
Put premium22%
Notional split C 78% / P 22% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.33 Volume divided by open interest across the visible chain.
Trend fit 47/100 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 Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 87 contracts traded, $46918 estimated gross traded notional, and 40% of visible notional.
$46918
Calls · 91+ days · ATM calls cluster with 37 contracts traded, $30905 estimated gross traded notional, and 27% of visible notional.
$30905
Puts · 22-45 days · ITM puts cluster with 5 contracts traded, $12410 estimated gross traded notional, and 11% of visible notional.
$12410
Puts · 91+ days · OTM puts cluster with 39 contracts traded, $8548 estimated gross traded notional, and 7% of visible notional.
$8548
Calls · 22-45 days · ITM calls cluster with 5 contracts traded, $6920 estimated gross traded notional, and 6% of visible notional.
$6920

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

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close76.52
1W-2.3%
RS-0.6
Fair value+35.5%
Options pressure43
Speculation16
Volatility84
Trend fit47

Today Versus Normal

Stored-options context

View history
Expected move 9.9% elevated
30d avg 8.0% · 1 read 100th
90d avg 8.0% · 1 read 100th
180d avg 8.0% · 1 read 100th
IV 0.63 elevated
30d avg 0.28 · 1 read 100th
90d avg 0.28 · 1 read 100th
180d avg 0.28 · 1 read 100th
Put-call 0.48 muted
30d avg 0.85 · 1 read 0th
90d avg 0.85 · 1 read 0th
180d avg 0.85 · 1 read 0th
Volume/OI 0.33 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:57 Mixed
Pressure 16
Move 8.0%
30 Jul 04:19 Bullish
Pressure 43
Move 9.9%

Strike Map

Where activity is clustering

Full strike map
Strike35.00
Calls · V 0 · OI 2
Puts · V 0 · OI 2
Strike40.00
Calls · V 0 · OI 0
Puts · V 20 · OI 30
Strike42.50
Calls · V 1 · OI 0
Puts · V 0 · OI 0
Strike47.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike50.00
Calls · V 0 · OI 0
Puts · V 1 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 1 · OI 0
Strike65.00
Calls · V 1 · OI 2
Puts · V 1 · OI 0
Strike67.50
Calls · V 1 · OI 1
Puts · V 15 · OI 15

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts32
Avg IV0.63
Put-call0.84
Expiry18 Sep 2026
Contracts2
Avg IV0.53
Put-call-
Expiry20 Nov 2026
Contracts24
Avg IV0.40
Put-call0.52
Expiry19 Feb 2027
Contracts6
Avg IV0.46
Put-call0.15

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.61
Put IV0.69
Skew0.08
18 Sep 2026Incomplete skew
Call IV0.53
Put IV-
Skew-
20 Nov 2026Call IV premium
Call IV0.50
Put IV0.06
Skew-0.44
19 Feb 2027Balanced skew
Call IV0.47
Put IV0.48
Skew0.01

Contract Tape

Most active contracts

Full contract tape
ContractCUBI270219C00095000
SideCall
Expiry19 Feb 2027
Strike95.00
Volume-
OI10
IV0.39
ContractCUBI260918C00082500
SideCall
Expiry18 Sep 2026
Strike82.50
Volume-
OI5
IV0.53
ContractCUBI261120C00070000
SideCall
Expiry20 Nov 2026
Strike70.00
Volume-
OI4
IV0.52
ContractCUBI261120C00082500
SideCall
Expiry20 Nov 2026
Strike82.50
Volume-
OI3
IV0.50
ContractCUBI261120P00055000
SidePut
Expiry20 Nov 2026
Strike55.00
Volume-
OI3
IV0.57
ContractCUBI260821P00077500
SidePut
Expiry21 Aug 2026
Strike77.50
Volume-
OI2
IV0.63
ContractCUBI261120C00115000
SideCall
Expiry20 Nov 2026
Strike115.00
Volume-
OI2
IV0.52
ContractCUBI260821P00035000
SidePut
Expiry21 Aug 2026
Strike35.00
Volume-
OI2
IV2.31