Ticker Options Intelligence

VOYG options intelligence

Voyager Technologies, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 31 Jul 2026 Checked 1 Aug 2026 00:30 · complete available chain

Call-side pressure

Bullish pressure

VOYG currently carries bullish options pressure with a 45/100 conviction score. The nearest-chain expected move is 18.2%, with volume/open-interest participation at 0.05.

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

Call-side pressure

Expected move 18.2%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.39

Call-side skew

Trend fit 15

Options are not fully confirming trend

Weekly backdrop -2.5%

RS -22.2

Expected move 18.2%
Put-call volume 0.39
Volume / OI 0.05
Reference IV 0.96
Max pain 28.00
Underlying 25.24
Nearest expiry 21 Aug 2026
Contracts 390

Research Brief

VOYG has a bullish chain read with 45/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 20.64–29.84; The largest call open-interest concentration is 40.00; the largest put concentration is 25.00. The most active strike by current volume is 45.00.

Priced range20.64–29.84
Call concentration40.00
Put concentration25.00
Max pain reference28.00
What would confirm it
  • Price holds or improves while call-side concentration remains elevated.
What would weaken it
  • Price weakens while call pressure fades or reverses toward puts.
  • Options and the weekly trend are not yet giving the same message.
  • Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 20.64 to 29.84. Max pain at 28.00 sits inside that range, 10.9% above spot.

Spot Max pain
20.6425.24 ± 4.6029.84
Confirmation level

A close beyond 29.84 or below 20.64 at the 21 Aug expiry would exceed the move currently priced by this chain.

Important limitation

The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.

Score Construction

Why conviction is 45/100

Evidence alignment, not probability

Pressure is 53/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure53 × 42%
+22.2

How strongly activity leans toward calls or puts.

Participation41 × 22%
+9.1

Volume relative to existing open interest and contract-level activity.

Trend agreement15 × 26%
+3.8

How closely the chain read agrees with the underlying trend backdrop.

Volatility96 × 10%
+9.6

The intensity of implied volatility and the priced move.

Reconstructed score44.7Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 40.00; the largest put concentration is 25.00. The most active strike by current volume is 45.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
167
20.00-20.8%
93
471
25.00-1.0%
43
240
26.003.0%
38
91
27.007.0%
418
142
28.0010.9%
130
169
30.0018.9%
291
14
31.0022.8%
187
35
32.0026.8%
345
211
35.0038.7%
500
27
37.0046.6%
235
87
40.0058.5%
627
11
45.0078.3%
370
0
48.0090.2%
95
0
50.0098.1%
225
0
55.00117.9%
419
0
60.00137.7%
513
0
65.00157.5%
537
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

1.26× front/back

Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.

0.96 21 Aug 21d
0.75 18 Sep 49d
0.92 16 Oct 77d
0.88 20 Nov 112d
0.91 15 Jan 168d
0.71 21 Jan 539d
0.76 15 Dec 868d

Volatility by Strike

Downside protection premium

Nearest expiry, within 20% of spot

Out-of-the-money puts carry higher implied volatility than comparable calls, indicating richer downside protection.

21
22
23
24
25
26
27
28
29
30
Put IV Call IV

Historical Replay

How matured reads behaved through expiry

0 directional observations

Forward validation is building. The earliest eligible stored read expires 21 Aug 2026; its result will appear after the matched closing reference is stored.

Directional follow-through-
Moves contained by pricing-
Average expiry move-
Validation readiness
  • Versioned calculationv2 observations only
  • Independent entryone read per market session
  • Point-in-time referencerequired at entry
  • Matched expiry closereported only after maturity

Only v2 snapshots with a point-in-time market reference are eligible. Each observation uses one read per market session and the first weekly close on or immediately after expiry. It is an evidence audit, not an executable strategy or evidence of future performance.

Evidence Quality

High

A100/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
390 / 390
  • No material coverage gap was detected in the retained chain.

Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.

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 Bullish flow against weak price

Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.5M of estimated gross traded notional, puts · 91+ days · itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+53
1W price-2.5%
Call premium32%
Put premium68%
Notional split C 32% / P 68% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.05 Volume divided by open interest across the visible chain.
Trend fit 15/100 Agreement between options pressure and Sharemaestro market context.
Event window 3 Aug Matched earnings event is 2 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 · ITM
Puts · 91+ days · ITM puts cluster with 292 contracts traded, $709026 estimated gross traded notional, and 46% of visible notional.
$709026
Calls · 91+ days · ITM calls cluster with 133 contracts traded, $182035 estimated gross traded notional, and 12% of visible notional.
$182035
Puts · 46-90 days · ITM puts cluster with 129 contracts traded, $150235 estimated gross traded notional, and 10% of visible notional.
$150235
Calls · 91+ days · OTM calls cluster with 403 contracts traded, $129475 estimated gross traded notional, and 8% of visible notional.
$129475
Puts · 8-21 days · ITM puts cluster with 129 contracts traded, $124441 estimated gross traded notional, and 8% of visible notional.
$124441

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

Warming up

-

3 of 10 completed market sessions are available. More session history is needed before activity can be compared with a reliable normal.

Baseline: 3 completed sessions

Volume rank-
Volume/OI rank-
IV rank-

Market Context

Underlying confirmation

Sharemaestro weekly
Close25.24
1W-2.5%
RS-22.2
Fair value-20.7%
Options pressure53
Speculation41
Volatility96
Trend fit15

Today Versus Normal

Stored-options context

View history
Expected move 18.2% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.96 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.39 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.05 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:54 Volatility
Pressure 100
Move 20.8%
30 Jul 13:17 Bullish
Pressure 28
Move 18.1%
31 Jul 11:47 Volatility
Pressure 88
Move 18.6%
31 Jul 23:30 Bullish
Pressure 53
Move 18.2%

Strike Map

Where activity is clustering

Full strike map
Strike15.00
Calls · V 10 · OI 7
Puts · V 5 · OI 19
Strike16.00
Calls · V 0 · OI 1
Puts · V 2 · OI 3
Strike17.00
Calls · V 2 · OI 3
Puts · V 4 · OI 6
Strike18.00
Calls · V 0 · OI 0
Puts · V 2 · OI 22
Strike19.00
Calls · V 0 · OI 7
Puts · V 1 · OI 38
Strike20.00
Calls · V 9 · OI 93
Puts · V 3 · OI 167
Strike21.00
Calls · V 10 · OI 10
Puts · V 1 · OI 78
Strike22.00
Calls · V 0 · OI 0
Puts · V 50 · OI 113

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts74
Avg IV0.96
Put-call0.36
Expiry18 Sep 2026
Contracts68
Avg IV0.75
Put-call0.12
Expiry16 Oct 2026
Contracts66
Avg IV0.92
Put-call0.85
Expiry20 Nov 2026
Contracts52
Avg IV0.88
Put-call1.42
Expiry15 Jan 2027
Contracts61
Avg IV0.91
Put-call0.59

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.95
Put IV1.01
Skew0.07
18 Sep 2026Put IV premium
Call IV0.06
Put IV0.98
Skew0.92
16 Oct 2026Put IV premium
Call IV0.88
Put IV0.95
Skew0.06
20 Nov 2026Put IV premium
Call IV0.06
Put IV0.92
Skew0.86
15 Jan 2027Balanced skew
Call IV0.92
Put IV0.90
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractVOYG261120P00060000
SidePut
Expiry20 Nov 2026
Strike60.00
Volume-
OI40
IV0.00
ContractVOYG261016P00033000
SidePut
Expiry16 Oct 2026
Strike33.00
Volume-
OI20
IV0.59
ContractVOYG260821C00019000
SideCall
Expiry21 Aug 2026
Strike19.00
Volume-
OI7
IV2.29
ContractVOYG261016P00034000
SidePut
Expiry16 Oct 2026
Strike34.00
Volume-
OI5
IV0.69
ContractVOYG261016P00032000
SidePut
Expiry16 Oct 2026
Strike32.00
Volume-
OI4
IV0.96
ContractVOYG261016P00065000
SidePut
Expiry16 Oct 2026
Strike65.00
Volume-
OI3
IV1.12
ContractVOYG261120C00020000
SideCall
Expiry20 Nov 2026
Strike20.00
Volume-
OI2
IV1.38
ContractVOYG261016C00039000
SideCall
Expiry16 Oct 2026
Strike39.00
Volume-
OI2
IV0.95