Ticker Options Intelligence

ROAD options intelligence

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

Conviction 27 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Options-market disagreement

Mixed pressure

ROAD currently carries mixed options pressure with a 27/100 conviction score. The nearest-chain expected move is 13.4%, with volume/open-interest participation at 0.01.

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

Options-market disagreement

Expected move 13.4%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.94

Balanced tape

Trend fit 55

Options are not fully confirming trend

Weekly backdrop -1.1%

RS -18.5

Expected move 13.4%
Put-call volume 0.94
Volume / OI 0.01
Reference IV 0.67
Max pain 100.00
Underlying 103.29
Nearest expiry 21 Aug 2026
Contracts 200

Options Intent Radar

Earnings/event positioning

77/100
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 No clean flow/price divergence

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $14195 of estimated gross traded notional, calls · 22-45 days · atm, 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+1
1W price-1.1%
Call premium77%
Put premium23%
Notional split C 77% / P 23% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 55/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 7 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 · ATM
Calls · 22-45 days · ATM calls cluster with 13 contracts traded, $8515 estimated gross traded notional, and 60% of visible notional.
$8515
Calls · 22-45 days · ITM calls cluster with 2 contracts traded, $2165 estimated gross traded notional, and 15% of visible notional.
$2165
Puts · 22-45 days · OTM puts cluster with 11 contracts traded, $2045 estimated gross traded notional, and 14% of visible notional.
$2045
Puts · 46-90 days · OTM puts cluster with 3 contracts traded, $630 estimated gross traded notional, and 4% of visible notional.
$630
Puts · 91+ days · OTM puts cluster with 1 contracts traded, $580 estimated gross traded notional, and 4% of visible notional.
$580

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.

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
Close103.29
1W-1.1%
RS-18.5
Fair value+25.5%
Options pressure1
Speculation16
Volatility87
Trend fit55

Today Versus Normal

Stored-options context

View history
Expected move 13.4% muted
30d avg 14.1% · 1 read 0th
90d avg 14.1% · 1 read 0th
180d avg 14.1% · 1 read 0th
IV 0.67 elevated
30d avg 0.67 · 1 read 100th
90d avg 0.67 · 1 read 100th
180d avg 0.67 · 1 read 100th
Put-call 0.94 elevated
30d avg 0.22 · 1 read 100th
90d avg 0.22 · 1 read 100th
180d avg 0.22 · 1 read 100th
Volume/OI 0.01 muted
30d avg 0.01 · 1 read 0th
90d avg 0.01 · 1 read 0th
180d avg 0.01 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:34 Bullish
Pressure 63
Move 14.1%
30 Jul 04:19 Mixed
Pressure 1
Move 13.4%

Strike Map

Where activity is clustering

Full strike map
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 13
Strike80.00
Calls · V 0 · OI 1
Puts · V 1 · OI 232
Strike85.00
Calls · V 0 · OI 0
Puts · V 4 · OI 45
Strike90.00
Calls · V 0 · OI 2
Puts · V 3 · OI 58
Strike95.00
Calls · V 1 · OI 4
Puts · V 2 · OI 706
Strike100.00
Calls · V 1 · OI 113
Puts · V 1 · OI 88
Strike105.00
Calls · V 13 · OI 109
Puts · V 0 · OI 42

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts42
Avg IV0.67
Put-call0.73
Expiry18 Sep 2026
Contracts38
Avg IV0.60
Put-call2.00
Expiry16 Oct 2026
Contracts62
Avg IV0.58
Put-call-
Expiry15 Jan 2027
Contracts58
Avg IV0.57
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.64
Put IV0.70
Skew0.06
18 Sep 2026Put IV premium
Call IV0.56
Put IV0.63
Skew0.07
16 Oct 2026Put IV premium
Call IV0.53
Put IV0.61
Skew0.08
15 Jan 2027Put IV premium
Call IV0.53
Put IV0.60
Skew0.07

Contract Tape

Most active contracts

Full contract tape
ContractROAD260821C00105000
SideCall
Expiry21 Aug 2026
Strike105.00
Volume13
OI109
IV0.66
ContractROAD260821P00085000
SidePut
Expiry21 Aug 2026
Strike85.00
Volume4
OI45
IV0.68
ContractROAD260821P00090000
SidePut
Expiry21 Aug 2026
Strike90.00
Volume3
OI58
IV0.64
ContractROAD260821P00095000
SidePut
Expiry21 Aug 2026
Strike95.00
Volume2
OI706
IV0.70
ContractROAD260918P00070000
SidePut
Expiry18 Sep 2026
Strike70.00
Volume2
OI1
IV0.70
ContractROAD260821P00080000
SidePut
Expiry21 Aug 2026
Strike80.00
Volume1
OI232
IV0.80
ContractROAD260821C00100000
SideCall
Expiry21 Aug 2026
Strike100.00
Volume1
OI113
IV0.69
ContractROAD260821P00100000
SidePut
Expiry21 Aug 2026
Strike100.00
Volume1
OI88
IV0.68