Ticker Options Intelligence

NREF options intelligence

Nexpoint Real Estate Finance Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 34 Market data through 29 Jul 2026 Checked 30 Jul 2026 01:59 · complete available chain

Options-market disagreement

Mixed pressure

NREF currently carries mixed options pressure with a 34/100 conviction score. The nearest-chain expected move is 14.8%, with volume/open-interest participation at 0.00.

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

Options-market disagreement

Expected move 14.8%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 90

Options agree with trend context

Weekly backdrop -0.7%

RS 14.2

Expected move 14.8%
Put-call volume -
Volume / OI -
Reference IV 0.59
Max pain 17.50
Underlying 16.79
Nearest expiry 21 Aug 2026
Contracts 88

Options Intent Radar

Likely noise

34/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+7
1W price-0.7%
Call premium0%
Put premium0%
Notional split C 0% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 90/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 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 No dominant cluster

No high-conviction option cluster is visible in this snapshot.

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.

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
Close16.79
1W-0.7%
RS14.2
Fair value+37.3%
Options pressure7
Speculation0
Volatility81
Trend fit90

Today Versus Normal

Stored-options context

View history
Expected move 14.8% elevated
30d avg 9.9% · 1 read 100th
90d avg 9.9% · 1 read 100th
180d avg 9.9% · 1 read 100th
IV 0.59 elevated
30d avg 0.39 · 1 read 100th
90d avg 0.39 · 1 read 100th
180d avg 0.39 · 1 read 100th
Put-call - normal building
30d avg - · 0 reads -
90d avg - · 0 reads -
180d avg - · 0 reads -
Volume/OI 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:35 Mixed
Pressure 7
Move 9.9%
30 Jul 00:59 Mixed
Pressure 7
Move 14.8%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 0
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 5
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike15.00
Calls · V 0 · OI 12
Puts · V 0 · OI 29
Strike17.50
Calls · V 0 · OI 95
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 3
Puts · V 0 · OI 19

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts22
Avg IV0.59
Put-call-
Expiry18 Sep 2026
Contracts22
Avg IV0.38
Put-call-
Expiry20 Nov 2026
Contracts22
Avg IV0.31
Put-call-
Expiry19 Feb 2027
Contracts22
Avg IV0.29
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.27
Put IV0.25
Skew-0.02
18 Sep 2026Put IV premium
Call IV0.05
Put IV0.17
Skew0.12
20 Nov 2026Call IV premium
Call IV0.26
Put IV0.12
Skew-0.14
19 Feb 2027Balanced skew
Call IV0.09
Put IV0.09
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractNREF261120C00017500
SideCall
Expiry20 Nov 2026
Strike17.50
Volume-
OI239
IV0.26
ContractNREF261120P00012500
SidePut
Expiry20 Nov 2026
Strike12.50
Volume-
OI100
IV0.25
ContractNREF260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume-
OI95
IV0.27
ContractNREF260821P00015000
SidePut
Expiry21 Aug 2026
Strike15.00
Volume-
OI29
IV0.25
ContractNREF261120C00015000
SideCall
Expiry20 Nov 2026
Strike15.00
Volume-
OI28
IV0.49
ContractNREF260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume-
OI19
IV0.84
ContractNREF260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume-
OI12
IV0.86
ContractNREF261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume-
OI9
IV0.12