Ticker Options Intelligence

SAFT options intelligence

Safety Insurance Group Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 36 Market data through 29 Jul 2026 Checked 29 Jul 2026 22:11 · complete available chain

Put-side pressure

Bearish pressure

SAFT currently carries bearish options pressure with a 36/100 conviction score. The nearest-chain expected move is 2.2%, with volume/open-interest participation at 0.13.

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

Put-side pressure

Expected move 2.2%

Near-term move context

Activity / OI 0.13

Current volume is quieter versus prior open interest

Put-call 1.62

Put-side skew

Trend fit 60

Options agree with trend context

Weekly backdrop +39.2%

RS 29.4

Expected move 2.2%
Put-call volume 1.63
Volume / OI 0.13
Reference IV 0.23
Max pain 100.00
Underlying 103.20
Nearest expiry 21 Aug 2026
Contracts 50

Options Intent Radar

Put-heavy activity

61/100
Primary intent Put-heavy activity

Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.

Flow vs price divergence Bearish flow against rising price

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

Why this matters

Put-heavy activity matters because it connects the options headline to the actual evidence: $39882 of estimated gross traded notional, calls · 91+ days · itm, 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-36
1W price+39.2%
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 0.13 Volume divided by open interest across the visible chain.
Trend fit 60/100 Agreement between options pressure and Sharemaestro market context.
Event window 5 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 · 91+ days · ITM
Calls · 91+ days · ITM calls cluster with 8 contracts traded, $20275 estimated gross traded notional, and 51% of visible notional.
$20275
Calls · 22-45 days · ITM calls cluster with 8 contracts traded, $9845 estimated gross traded notional, and 25% of visible notional.
$9845
Puts · 91+ days · ATM puts cluster with 27 contracts traded, $6738 estimated gross traded notional, and 17% of visible notional.
$6738
Puts · 91+ days · OTM puts cluster with 9 contracts traded, $935 estimated gross traded notional, and 2% of visible notional.
$935
Puts · 22-45 days · ATM puts cluster with 3 contracts traded, $675 estimated gross traded notional, and 2% of visible notional.
$675

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

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
Close103.20
1W+39.2%
RS29.4
Fair value+43.2%
Options pressure-36
Speculation14
Volatility25
Trend fit60

Today Versus Normal

Stored-options context

View history
Expected move 2.2% muted
30d avg 2.6% · 1 read 0th
90d avg 2.6% · 1 read 0th
180d avg 2.6% · 1 read 0th
IV 0.23 elevated
30d avg 0.11 · 1 read 100th
90d avg 0.11 · 1 read 100th
180d avg 0.11 · 1 read 100th
Put-call 1.62 muted
30d avg 8.00 · 1 read 0th
90d avg 8.00 · 1 read 0th
180d avg 8.00 · 1 read 0th
Volume/OI 0.13 elevated
30d avg 0.09 · 1 read 100th
90d avg 0.09 · 1 read 100th
180d avg 0.09 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:13 Bearish
Pressure -90
Move 2.6%
29 Jul 21:11 Bearish
Pressure -36
Move 2.2%

Strike Map

Where activity is clustering

Full strike map
Strike70.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike75.00
Calls · V 1 · OI 8
Puts · V 0 · OI 0
Strike80.00
Calls · V 1 · OI 4
Puts · V 0 · OI 100
Strike85.00
Calls · V 2 · OI 6
Puts · V 1 · OI 2
Strike90.00
Calls · V 3 · OI 157
Puts · V 0 · OI 211
Strike95.00
Calls · V 1 · OI 4
Puts · V 16 · OI 135
Strike100.00
Calls · V 0 · OI 2
Puts · V 15 · OI 244
Strike105.00
Calls · V 28 · OI 110
Puts · V 3 · OI 3

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts17
Avg IV0.23
Put-call0.83
Expiry18 Sep 2026
Contracts10
Avg IV0.17
Put-call3.30
Expiry20 Nov 2026
Contracts15
Avg IV0.24
Put-call1.00
Expiry19 Feb 2027
Contracts8
Avg IV0.24
Put-call4.43

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.16
Put IV0.08
Skew-0.08
18 Sep 2026Balanced skew
Call IV0.13
Put IV0.11
Skew-0.02
20 Nov 2026Call IV premium
Call IV0.24
Put IV0.07
Skew-0.17
19 Feb 2027Balanced skew
Call IV0.03
Put IV0.06
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractSAFT260821P00090000
SidePut
Expiry21 Aug 2026
Strike90.00
Volume-
OI211
IV0.26
ContractSAFT260821P00080000
SidePut
Expiry21 Aug 2026
Strike80.00
Volume-
OI100
IV0.45
ContractSAFT261120P00095000
SidePut
Expiry20 Nov 2026
Strike95.00
Volume-
OI9
IV0.11
ContractSAFT261120P00075000
SidePut
Expiry20 Nov 2026
Strike75.00
Volume-
OI7
IV0.57
ContractSAFT260918P00085000
SidePut
Expiry18 Sep 2026
Strike85.00
Volume-
OI6
IV0.24
ContractSAFT260918C00100000
SideCall
Expiry18 Sep 2026
Strike100.00
Volume-
OI5
IV0.27
ContractSAFT261120C00100000
SideCall
Expiry20 Nov 2026
Strike100.00
Volume-
OI2
IV0.21
ContractSAFT260821P00115000
SidePut
Expiry21 Aug 2026
Strike115.00
Volume-
OI2
IV0.57