Ticker Options Intelligence

SID options intelligence

Companhia Siderurgica Nacional ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 65 Market data through 29 Jul 2026 Checked 30 Jul 2026 02:54 · complete available chain

Volatility expansion watch

Volatility pressure

SID currently carries volatility options pressure with a 65/100 conviction score. The nearest-chain expected move is 13.9%, with volume/open-interest participation at 0.00.

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

Volatility expansion watch

Expected move 13.9%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 8.44

Put-side skew

Trend fit 68

Options agree with trend context

Weekly backdrop +9.0%

RS -30.8

Expected move 13.9%
Put-call volume 8.44
Volume / OI 0.00
Reference IV 1.04
Max pain 1.00
Underlying 1.08
Nearest expiry 21 Aug 2026
Contracts 56

Options Intent Radar

Earnings/event positioning

87/100
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: $2590 of estimated gross traded notional, puts · 91+ days · otm, 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-68
1W price+9.0%
Call premium24%
Put premium76%
Notional split C 24% / P 76% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 68/100 Agreement between options pressure and Sharemaestro market context.
Event window 30 Jul Matched earnings event is 0 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 Puts · 91+ days · OTM
Puts · 91+ days · OTM puts cluster with 150 contracts traded, $1875 estimated gross traded notional, and 72% of visible notional.
$1875
Calls · 91+ days · ITM calls cluster with 18 contracts traded, $615 estimated gross traded notional, and 24% of visible notional.
$615
Puts · 46-90 days · ITM puts cluster with 1 contracts traded, $55 estimated gross traded notional, and 2% of visible notional.
$55
Puts · 22-45 days · ITM puts cluster with 1 contracts traded, $45 estimated gross traded notional, and 2% of visible notional.
$45

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.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close1.08
1W+9.0%
RS-30.8
Fair value-43.4%
Options pressure-68
Speculation40
Volatility96
Trend fit68

Today Versus Normal

Stored-options context

View history
Expected move 13.9% muted
30d avg 37.8% · 1 read 0th
90d avg 37.8% · 1 read 0th
180d avg 37.8% · 1 read 0th
IV 1.04 muted
30d avg 1.51 · 1 read 0th
90d avg 1.51 · 1 read 0th
180d avg 1.51 · 1 read 0th
Put-call 8.44 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th
Volume/OI 0.00 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 11:03 Volatility
Pressure 100
Move 37.8%
30 Jul 01:54 Volatility
Pressure -68
Move 13.9%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 0 · OI 1
Puts · V 0 · OI 1
Strike1.00
Calls · V 0 · OI 22
Puts · V 0 · OI 10
Strike1.50
Calls · V 0 · OI 475
Puts · V 1 · OI 0
Strike2.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike5.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV1.04
Put-call-
Expiry18 Sep 2026
Contracts14
Avg IV0.90
Put-call-
Expiry18 Dec 2026
Contracts14
Avg IV0.54
Put-call50.00
Expiry19 Mar 2027
Contracts14
Avg IV0.49
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.02
Put IV0.94
Skew-0.08
18 Sep 2026Balanced skew
Call IV0.68
Put IV0.64
Skew-0.04
18 Dec 2026Call IV premium
Call IV0.79
Put IV0.56
Skew-0.22
19 Mar 2027Call IV premium
Call IV0.31
Put IV0.09
Skew-0.21

Contract Tape

Most active contracts

Full contract tape
ContractSID261218P00001000
SidePut
Expiry18 Dec 2026
Strike1.00
Volume150
OI2474
IV0.56
ContractSID270319C00001000
SideCall
Expiry19 Mar 2027
Strike1.00
Volume15
OI1
IV0.01
ContractSID261218C00000500
SideCall
Expiry18 Dec 2026
Strike0.50
Volume3
OI295
IV0.83
ContractSID260918P00001500
SidePut
Expiry18 Sep 2026
Strike1.50
Volume1
OI176
IV1.38
ContractSID260821P00001500
SidePut
Expiry21 Aug 2026
Strike1.50
Volume1
OI-
IV0.01
ContractSID260918C00002500
SideCall
Expiry18 Sep 2026
Strike2.50
Volume-
OI17761
IV1.29
ContractSID260918C00001500
SideCall
Expiry18 Sep 2026
Strike1.50
Volume-
OI7195
IV0.68
ContractSID261218C00001000
SideCall
Expiry18 Dec 2026
Strike1.00
Volume-
OI5976
IV0.71