Ticker Options Intelligence

AMR options intelligence

Alpha Metallurgical Resources Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 39 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Call-side pressure

Bullish pressure

AMR currently carries bullish options pressure with a 39/100 conviction score. The nearest-chain expected move is 13.7%, with volume/open-interest participation at 0.07.

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

Call-side pressure

Expected move 13.7%

Wider near-term move priced

Activity / OI 0.07

Current volume is quieter versus prior open interest

Put-call 0.61

Call-side skew

Trend fit 41

Options are not fully confirming trend

Weekly backdrop -0.6%

RS -25.5

Expected move 13.7%
Put-call volume 0.61
Volume / OI 0.07
Reference IV 0.67
Max pain 165.00
Underlying 142.94
Nearest expiry 21 Aug 2026
Contracts 280

Options Intent Radar

Earnings/event positioning

79/100
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: $1.0M of estimated gross traded notional, calls · 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+25
1W price-0.6%
Call premium77%
Put premium23%
Notional split C 77% / P 23% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.07 Volume divided by open interest across the visible chain.
Trend fit 41/100 Agreement between options pressure and Sharemaestro market context.
Event window 7 Aug Matched earnings event is 8 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 · ITM
Calls · 91+ days · ITM calls cluster with 206 contracts traded, $733255 estimated gross traded notional, and 71% of visible notional.
$733255
Puts · 46-90 days · OTM puts cluster with 66 contracts traded, $59292 estimated gross traded notional, and 6% of visible notional.
$59292
Puts · 46-90 days · ITM puts cluster with 28 contracts traded, $58480 estimated gross traded notional, and 6% of visible notional.
$58480
Puts · 22-45 days · ITM puts cluster with 19 contracts traded, $45845 estimated gross traded notional, and 4% of visible notional.
$45845
Puts · 22-45 days · ATM puts cluster with 25 contracts traded, $24915 estimated gross traded notional, and 2% of visible notional.
$24915

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.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close142.94
1W-0.6%
RS-25.5
Fair value-33.9%
Options pressure25
Speculation42
Volatility87
Trend fit41

Today Versus Normal

Stored-options context

View history
Expected move 13.7% muted
30d avg 13.9% · 1 read 0th
90d avg 13.9% · 1 read 0th
180d avg 13.9% · 1 read 0th
IV 0.67 muted
30d avg 0.67 · 1 read 0th
90d avg 0.67 · 1 read 0th
180d avg 0.67 · 1 read 0th
Put-call 0.61 muted
30d avg 2.41 · 1 read 0th
90d avg 2.41 · 1 read 0th
180d avg 2.41 · 1 read 0th
Volume/OI 0.07 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:57 Volatility
Pressure -41
Move 13.9%
30 Jul 02:43 Bullish
Pressure 25
Move 13.7%

Strike Map

Where activity is clustering

Full strike map
Strike80.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike85.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike90.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike95.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike100.00
Calls · V 0 · OI 0
Puts · V 1 · OI 63
Strike105.00
Calls · V 0 · OI 0
Puts · V 0 · OI 16
Strike110.00
Calls · V 0 · OI 0
Puts · V 18 · OI 26
Strike115.00
Calls · V 0 · OI 0
Puts · V 0 · OI 46

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts82
Avg IV0.67
Put-call1.21
Expiry18 Sep 2026
Contracts52
Avg IV0.61
Put-call2.62
Expiry20 Nov 2026
Contracts78
Avg IV0.64
Put-call0.06
Expiry19 Feb 2027
Contracts68
Avg IV0.64
Put-call0.05

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.66
Put IV0.71
Skew0.05
18 Sep 2026Balanced skew
Call IV0.63
Put IV0.65
Skew0.02
20 Nov 2026Balanced skew
Call IV0.63
Put IV0.65
Skew0.02
19 Feb 2027Balanced skew
Call IV0.66
Put IV0.65
Skew-0.01

Contract Tape

Most active contracts

Full contract tape
ContractAMR261120C00120000
SideCall
Expiry20 Nov 2026
Strike120.00
Volume95
OI674
IV0.65
ContractAMR270219C00110000
SideCall
Expiry19 Feb 2027
Strike110.00
Volume95
OI-
IV0.60
ContractAMR260918P00135000
SidePut
Expiry18 Sep 2026
Strike135.00
Volume56
OI-
IV0.58
ContractAMR260918C00170000
SideCall
Expiry18 Sep 2026
Strike170.00
Volume26
OI-
IV0.63
ContractAMR260821P00140000
SidePut
Expiry21 Aug 2026
Strike140.00
Volume22
OI65
IV0.67
ContractAMR260821C00150000
SideCall
Expiry21 Aug 2026
Strike150.00
Volume20
OI32
IV0.65
ContractAMR260821P00110000
SidePut
Expiry21 Aug 2026
Strike110.00
Volume18
OI26
IV0.86
ContractAMR260821P00155000
SidePut
Expiry21 Aug 2026
Strike155.00
Volume16
OI281
IV0.72