Ticker Options Intelligence

STVN options intelligence

Stevanato Group SpA options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 37 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:00 · complete available chain

Put-side pressure

Bearish pressure

STVN currently carries bearish options pressure with a 37/100 conviction score. The nearest-chain expected move is 11.9%, 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 Bearish

Put-side pressure

Expected move 11.9%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 2.00

Put-side skew

Trend fit 77

Options agree with trend context

Weekly backdrop +2.7%

RS -8.7

Expected move 11.9%
Put-call volume 2.00
Volume / OI 0.01
Reference IV 0.48
Max pain 20.00
Underlying 19.68
Nearest expiry 21 Aug 2026
Contracts 94

Options Intent Radar

Earnings/event positioning

75/100
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 Bearish flow against rising price

Put-side pressure is building while price is rising, a cautionary divergence.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $495 of estimated gross traded notional, calls · 91+ days · atm, and a bearish flow against rising price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-23
1W price+2.7%
Call premium60%
Put premium40%
Notional split C 60% / P 40% 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 77/100 Agreement between options pressure and Sharemaestro market context.
Event window 4 Aug Matched earnings event is 5 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 · 91+ days · ATM
Calls · 91+ days · ATM calls cluster with 1 contracts traded, $295 estimated gross traded notional, and 60% of visible notional.
$295
Puts · 91+ days · OTM puts cluster with 2 contracts traded, $200 estimated gross traded notional, and 40% of visible notional.
$200

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close19.68
1W+2.7%
RS-8.7
Fair value-13.6%
Options pressure-23
Speculation1
Volatility73
Trend fit77

Today Versus Normal

Stored-options context

View history
Expected move 11.9% elevated
30d avg 9.1% · 1 read 100th
90d avg 9.1% · 1 read 100th
180d avg 9.1% · 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 2.00 elevated
30d avg 2.00 · 1 read 100th
90d avg 2.00 · 1 read 100th
180d avg 2.00 · 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 10:39 Bearish
Pressure -23
Move 9.1%
30 Jul 01:00 Bearish
Pressure -23
Move 11.9%

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 0
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 3
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 4
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts24
Avg IV0.48
Put-call-
Expiry18 Sep 2026
Contracts20
Avg IV0.25
Put-call-
Expiry18 Dec 2026
Contracts24
Avg IV0.49
Put-call2.00
Expiry19 Mar 2027
Contracts26
Avg IV0.52
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.19
Put IV0.30
Skew0.11
18 Sep 2026Call IV premium
Call IV0.48
Put IV0.20
Skew-0.28
18 Dec 2026Balanced skew
Call IV0.14
Put IV0.13
Skew-0.01
19 Mar 2027Put IV premium
Call IV0.60
Put IV0.68
Skew0.08

Contract Tape

Most active contracts

Full contract tape
ContractSTVN261218C00020000
SideCall
Expiry18 Dec 2026
Strike20.00
Volume1
OI14
IV0.52
ContractSTVN261218P00010000
SidePut
Expiry18 Dec 2026
Strike10.00
Volume1
OI9
IV0.47
ContractSTVN261218P00015000
SidePut
Expiry18 Dec 2026
Strike15.00
Volume1
OI8
IV0.23
ContractSTVN260918C00012500
SideCall
Expiry18 Sep 2026
Strike12.50
Volume-
OI99
IV1.02
ContractSTVN260918C00017500
SideCall
Expiry18 Sep 2026
Strike17.50
Volume-
OI70
IV0.69
ContractSTVN261218C00030000
SideCall
Expiry18 Dec 2026
Strike30.00
Volume-
OI43
IV0.25
ContractSTVN260918C00025000
SideCall
Expiry18 Sep 2026
Strike25.00
Volume-
OI23
IV0.48
ContractSTVN260918C00015000
SideCall
Expiry18 Sep 2026
Strike15.00
Volume-
OI21
IV0.01