Ticker Options Intelligence

ZEPP options intelligence

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

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:27 · complete available chain

Volatility expansion watch

Volatility pressure

ZEPP currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 55.6%, with volume/open-interest participation at 0.02.

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

Volatility expansion watch

Expected move 55.6%

Wider near-term move priced

Activity / OI 0.02

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 -9.3%

RS -81.1

Expected move 55.6%
Put-call volume -
Volume / OI 0.02
Reference IV 1.33
Max pain 5.00
Underlying 4.90
Nearest expiry 21 Aug 2026
Contracts 60

Options Intent Radar

Earnings/event positioning

84/100
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 Volatility flow versus price

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

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $6545 of estimated gross traded notional, calls · 91+ days · atm, 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-9.3%
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 0.02 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 3 Aug Matched earnings event is 4 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 45 contracts traded, $6525 estimated gross traded notional, and 100% of visible notional.
$6525
Calls · 46-90 days · OTM calls cluster with 1 contracts traded, $20 estimated gross traded notional, and 0% of visible notional.
$20

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.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

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
Close4.90
1W-9.3%
RS-81.1
Fair value-52.9%
Options pressure100
Speculation8
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 55.6% elevated
30d avg 27.6% · 1 read 100th
90d avg 27.6% · 1 read 100th
180d avg 27.6% · 1 read 100th
IV 1.33 elevated
30d avg 1.12 · 1 read 100th
90d avg 1.12 · 1 read 100th
180d avg 1.12 · 1 read 100th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.02 muted
30d avg 0.03 · 1 read 0th
90d avg 0.03 · 1 read 0th
180d avg 0.03 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:44 Volatility
Pressure 100
Move 27.6%
30 Jul 04:27 Volatility
Pressure 100
Move 55.6%

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 6
Puts · V 0 · OI 4
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.33
Put-call-
Expiry18 Sep 2026
Contracts24
Avg IV0.75
Put-call-
Expiry18 Dec 2026
Contracts20
Avg IV1.14
Put-call-
Expiry19 Mar 2027
Contracts8
Avg IV0.88
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.35
Put IV1.16
Skew0.81
18 Sep 2026Call IV premium
Call IV1.08
Put IV0.78
Skew-0.30
18 Dec 2026Put IV premium
Call IV0.41
Put IV0.47
Skew0.06
19 Mar 2027Call IV premium
Call IV0.45
Put IV0.38
Skew-0.08

Contract Tape

Most active contracts

Full contract tape
ContractZEPP270319C00005000
SideCall
Expiry19 Mar 2027
Strike5.00
Volume45
OI290
IV1.21
ContractZEPP260918C00007500
SideCall
Expiry18 Sep 2026
Strike7.50
Volume1
OI1
IV0.70
ContractZEPP261218C00010000
SideCall
Expiry18 Dec 2026
Strike10.00
Volume-
OI432
IV2.13
ContractZEPP261218C00007500
SideCall
Expiry18 Dec 2026
Strike7.50
Volume-
OI305
IV0.41
ContractZEPP270319C00007500
SideCall
Expiry19 Mar 2027
Strike7.50
Volume-
OI246
IV1.25
ContractZEPP261218C00025000
SideCall
Expiry18 Dec 2026
Strike25.00
Volume-
OI209
IV1.08
ContractZEPP260918C00025000
SideCall
Expiry18 Sep 2026
Strike25.00
Volume-
OI202
IV1.80
ContractZEPP270319C00010000
SideCall
Expiry19 Mar 2027
Strike10.00
Volume-
OI201
IV0.45