Ticker Options Intelligence

FLO options intelligence

Flowers Foods Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Call-side pressure

Bullish pressure

FLO currently carries bullish options pressure with a 38/100 conviction score. The nearest-chain expected move is 9.4%, with volume/open-interest participation at 0.05.

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

Call-side pressure

Expected move 9.4%

Wider near-term move priced

Activity / OI 0.05

Current volume is quieter versus prior open interest

Put-call 0.36

Call-side skew

Trend fit 10

Options are not fully confirming trend

Weekly backdrop -8.8%

RS -30.4

Expected move 9.4%
Put-call volume 0.36
Volume / OI 0.05
Reference IV 1.12
Max pain 7.50
Underlying 7.74
Nearest expiry 21 Aug 2026
Contracts 39

Options Intent Radar

Earnings/event positioning

81/100
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: $55344 of estimated gross traded notional, calls · 46-90 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-8.8%
Call premium53%
Put premium47%
Notional split C 53% / P 47% 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 10/100 Agreement between options pressure and Sharemaestro market context.
Event window 14 Aug Matched earnings event is 15 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 · 46-90 days · ITM
Calls · 46-90 days · ITM calls cluster with 125 contracts traded, $15315 estimated gross traded notional, and 28% of visible notional.
$15315
Puts · 91+ days · ITM puts cluster with 34 contracts traded, $10008 estimated gross traded notional, and 18% of visible notional.
$10008
Calls · 91+ days · ITM calls cluster with 31 contracts traded, $7010 estimated gross traded notional, and 13% of visible notional.
$7010
Puts · 22-45 days · OTM puts cluster with 122 contracts traded, $4880 estimated gross traded notional, and 9% of visible notional.
$4880
Puts · 46-90 days · ITM puts cluster with 9 contracts traded, $4388 estimated gross traded notional, and 8% of visible notional.
$4388

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

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
Close7.74
1W-8.8%
RS-30.4
Fair value-51.2%
Options pressure53
Speculation17
Volatility93
Trend fit10

Today Versus Normal

Stored-options context

View history
Expected move 9.4% muted
30d avg 10.0% · 1 read 0th
90d avg 10.0% · 1 read 0th
180d avg 10.0% · 1 read 0th
IV 1.12 elevated
30d avg 0.59 · 1 read 100th
90d avg 0.59 · 1 read 100th
180d avg 0.59 · 1 read 100th
Put-call 0.36 elevated
30d avg 0.08 · 1 read 100th
90d avg 0.08 · 1 read 100th
180d avg 0.08 · 1 read 100th
Volume/OI 0.05 elevated
30d avg 0.04 · 1 read 100th
90d avg 0.04 · 1 read 100th
180d avg 0.04 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:05 Volatility
Pressure 91
Move 10.0%
30 Jul 02:44 Bullish
Pressure 53
Move 9.4%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike5.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike7.50
Calls · V 23 · OI 241
Puts · V 122 · OI 1378
Strike10.00
Calls · V 53 · OI 3246
Puts · V 1 · OI 2
Strike12.50
Calls · V 0 · OI 2
Puts · V 2 · OI 1

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts8
Avg IV1.12
Put-call1.64
Expiry18 Sep 2026
Contracts4
Avg IV0.64
Put-call0.51
Expiry16 Oct 2026
Contracts15
Avg IV0.58
Put-call0.06
Expiry15 Jan 2027
Contracts12
Avg IV0.54
Put-call0.21

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.78
Put IV0.51
Skew-0.27
18 Sep 2026Balanced skew
Call IV0.52
Put IV0.52
Skew0.00
16 Oct 2026Put IV premium
Call IV0.50
Put IV0.56
Skew0.06
15 Jan 2027Balanced skew
Call IV0.49
Put IV0.53
Skew0.04

Contract Tape

Most active contracts

Full contract tape
ContractFLO260918P00005000
SidePut
Expiry18 Sep 2026
Strike5.00
Volume-
OI8
IV0.86
ContractFLO261016P00015000
SidePut
Expiry16 Oct 2026
Strike15.00
Volume-
OI6
IV0.95
ContractFLO260821C00012500
SideCall
Expiry21 Aug 2026
Strike12.50
Volume-
OI2
IV1.06
ContractFLO260821P00005000
SidePut
Expiry21 Aug 2026
Strike5.00
Volume-
OI2
IV1.08
ContractFLO261016P00002500
SidePut
Expiry16 Oct 2026
Strike2.50
Volume-
OI1
IV1.39
ContractFLO270115P00015000
SidePut
Expiry15 Jan 2027
Strike15.00
Volume-
OI1
IV0.70
ContractFLO260821P00002500
SidePut
Expiry21 Aug 2026
Strike2.50
Volume-
OI1
IV2.58
ContractFLO270115C00012500
SideCall
Expiry15 Jan 2027
Strike12.50
Volume211
OI547
IV0.51