Ticker Options Intelligence

STEX options intelligence

Streamex Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 52 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Volatility expansion watch

Volatility pressure

STEX currently carries volatility options pressure with a 52/100 conviction score. The nearest-chain expected move is 54.9%, 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 Volatility

Volatility expansion watch

Expected move 54.9%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -6.0%

RS -78.0

Expected move 54.9%
Put-call volume -
Volume / OI 0.01
Reference IV 2.19
Max pain 1.00
Underlying 0.74
Nearest expiry 21 Aug 2026
Contracts 56

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $4500 of estimated gross traded notional, calls · 46-90 days · itm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+100
1W price-6.0%
Call premium100%
Put premium0%
Notional split C 100% / P 0% 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 0/100 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.
Conviction clusters Calls · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 80 contracts traded, $3000 estimated gross traded notional, and 67% of visible notional.
$3000
Calls · 91+ days · OTM calls cluster with 33 contracts traded, $1238 estimated gross traded notional, and 28% of visible notional.
$1238
Calls · 22-45 days · OTM calls cluster with 35 contracts traded, $262 estimated gross traded notional, and 6% of visible notional.
$262

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.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

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
Close0.74
1W-6.0%
RS-78.0
Fair value-71.5%
Options pressure100
Speculation2
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 54.9% elevated
30d avg 44.2% · 1 read 100th
90d avg 44.2% · 1 read 100th
180d avg 44.2% · 1 read 100th
IV 2.19 elevated
30d avg 2.07 · 1 read 100th
90d avg 2.07 · 1 read 100th
180d avg 2.07 · 1 read 100th
Put-call 0.00 muted
30d avg 0.23 · 1 read 0th
90d avg 0.23 · 1 read 0th
180d avg 0.23 · 1 read 0th
Volume/OI 0.01 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:36 Bullish
Pressure 73
Move 44.2%
30 Jul 02:44 Volatility
Pressure 100
Move 54.9%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 0 · OI 2
Puts · V 0 · OI 25
Strike1.00
Calls · V 35 · OI 447
Puts · V 0 · OI 90
Strike1.50
Calls · V 0 · OI 418
Puts · V 0 · OI 4
Strike2.00
Calls · V 0 · OI 43
Puts · V 0 · OI 0
Strike2.50
Calls · V 0 · OI 1
Puts · V 0 · OI 3
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 6
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV2.19
Put-call-
Expiry18 Sep 2026
Contracts14
Avg IV1.53
Put-call-
Expiry16 Oct 2026
Contracts14
Avg IV1.98
Put-call-
Expiry15 Jan 2027
Contracts14
Avg IV2.06
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV2.40
Put IV1.11
Skew-1.29
18 Sep 2026Balanced skew
Call IV0.75
Put IV0.75
Skew-
16 Oct 2026Put IV premium
Call IV1.01
Put IV2.46
Skew1.45
15 Jan 2027Put IV premium
Call IV0.99
Put IV2.19
Skew1.20

Contract Tape

Most active contracts

Full contract tape
ContractSTEX261016C00000500
SideCall
Expiry16 Oct 2026
Strike0.50
Volume80
OI494
IV2.67
ContractSTEX260821C00001000
SideCall
Expiry21 Aug 2026
Strike1.00
Volume35
OI447
IV2.40
ContractSTEX270115C00001000
SideCall
Expiry15 Jan 2027
Strike1.00
Volume33
OI1133
IV2.58
ContractSTEX261016C00001500
SideCall
Expiry16 Oct 2026
Strike1.50
Volume-
OI2599
IV1.01
ContractSTEX261016C00005000
SideCall
Expiry16 Oct 2026
Strike5.00
Volume-
OI1923
IV2.01
ContractSTEX261016C00001000
SideCall
Expiry16 Oct 2026
Strike1.00
Volume-
OI1030
IV2.47
ContractSTEX261016C00002500
SideCall
Expiry16 Oct 2026
Strike2.50
Volume-
OI1009
IV1.47
ContractSTEX270115C00002500
SideCall
Expiry15 Jan 2027
Strike2.50
Volume-
OI941
IV0.99