Ticker Options Intelligence

CBAN options intelligence

Colony Bankcorp Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 51 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:19 · complete available chain

Call-side pressure

Bullish pressure

CBAN currently carries bullish options pressure with a 51/100 conviction score. The nearest-chain expected move is 7.1%, with volume/open-interest participation at 0.16.

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

Call-side pressure

Expected move 7.1%

Wider near-term move priced

Activity / OI 0.16

Current volume is quieter versus prior open interest

Put-call 0.01

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +4.1%

RS 9.5

Expected move 7.1%
Put-call volume 0.01
Volume / OI 0.16
Reference IV 0.56
Max pain 20.00
Underlying 21.84
Nearest expiry 21 Aug 2026
Contracts 13

Options Intent Radar

Multi-expiry position-maintenance candidate

66/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $8681 of estimated gross traded notional, calls · 22-45 days · itm, and a bullish flow confirms 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+4.1%
Call premium99%
Put premium1%
Notional split C 99% / P 1% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.16 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · ITM
Calls · 22-45 days · ITM calls cluster with 50 contracts traded, $6750 estimated gross traded notional, and 78% of visible notional.
$6750
Calls · 46-90 days · OTM calls cluster with 8 contracts traded, $745 estimated gross traded notional, and 9% of visible notional.
$745
Calls · 91+ days · OTM calls cluster with 2 contracts traded, $520 estimated gross traded notional, and 6% of visible notional.
$520
Calls · 91+ days · ITM calls cluster with 1 contracts traded, $325 estimated gross traded notional, and 4% of visible notional.
$325
Calls · 22-45 days · OTM calls cluster with 8 contracts traded, $296 estimated gross traded notional, and 3% of visible notional.
$296

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 Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

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
Close21.84
1W+4.1%
RS9.5
Fair value+47.5%
Options pressure100
Speculation12
Volatility67
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 7.1% elevated
30d avg 5.1% · 1 read 100th
90d avg 5.1% · 1 read 100th
180d avg 5.1% · 1 read 100th
IV 0.56 elevated
30d avg 0.21 · 1 read 100th
90d avg 0.21 · 1 read 100th
180d avg 0.21 · 1 read 100th
Put-call 0.01 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.16 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:28 Bullish
Pressure 100
Move 5.1%
29 Jul 23:19 Bullish
Pressure 100
Move 7.1%

Strike Map

Where activity is clustering

Full strike map
Strike20.00
Calls · V 50 · OI 161
Puts · V 0 · OI 1
Strike22.50
Calls · V 8 · OI 247
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts3
Avg IV0.56
Put-call-
Expiry16 Oct 2026
Contracts6
Avg IV0.64
Put-call0.13
Expiry15 Jan 2027
Contracts4
Avg IV3.12
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.53
Put IV0.58
Skew0.05
16 Oct 2026Put IV premium
Call IV0.64
Put IV1.14
Skew0.50
15 Jan 2027Incomplete skew
Call IV0.85
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCBAN270115C00005000
SideCall
Expiry15 Jan 2027
Strike5.00
Volume-
OI1
IV3.18
ContractCBAN260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume-
OI1
IV0.58
ContractCBAN261016C00017500
SideCall
Expiry16 Oct 2026
Strike17.50
Volume-
OI1
IV0.82
ContractCBAN270115C00002500
SideCall
Expiry15 Jan 2027
Strike2.50
Volume-
OI1
IV7.66
ContractCBAN261016C00020000
SideCall
Expiry16 Oct 2026
Strike20.00
Volume-
OI-
IV0.00
ContractCBAN261016C00012500
SideCall
Expiry16 Oct 2026
Strike12.50
Volume-
OI-
IV0.61
ContractCBAN260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume50
OI161
IV0.56
ContractCBAN260821C00022500
SideCall
Expiry21 Aug 2026
Strike22.50
Volume8
OI247
IV0.53