Ticker Options Intelligence

ANIP options intelligence

ANI Pharmaceuticals Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Volatility expansion watch

Volatility pressure

ANIP currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 11.8%, 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 11.8%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -2.0%

RS -14.2

Expected move 11.8%
Put-call volume -
Volume / OI 0.00
Reference IV 0.53
Max pain 75.00
Underlying 77.65
Nearest expiry 21 Aug 2026
Contracts 140

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 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: $3200 of estimated gross traded notional, calls · 22-45 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+100
1W price-2.0%
Call premium100%
Put premium0%
Notional split C 100% / P 0% 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 0/100 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 · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 14 contracts traded, $3200 estimated gross traded notional, and 100% of visible notional.
$3200

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

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close77.65
1W-2.0%
RS-14.2
Fair value+14.1%
Options pressure100
Speculation13
Volatility77
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 11.8% elevated
30d avg 11.4% · 1 read 100th
90d avg 11.4% · 1 read 100th
180d avg 11.4% · 1 read 100th
IV 0.53 muted
30d avg 0.61 · 1 read 0th
90d avg 0.61 · 1 read 0th
180d avg 0.61 · 1 read 0th
Put-call 0.00 muted
30d avg 0.50 · 1 read 0th
90d avg 0.50 · 1 read 0th
180d avg 0.50 · 1 read 0th
Volume/OI 0.00 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 11:03 Bullish
Pressure 45
Move 11.4%
30 Jul 02:43 Volatility
Pressure 100
Move 11.8%

Strike Map

Where activity is clustering

Full strike map
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 5
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike75.00
Calls · V 0 · OI 51
Puts · V 0 · OI 11
Strike80.00
Calls · V 2 · OI 154
Puts · V 0 · OI 3

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts34
Avg IV0.53
Put-call-
Expiry18 Sep 2026
Contracts34
Avg IV0.47
Put-call-
Expiry16 Oct 2026
Contracts36
Avg IV0.42
Put-call-
Expiry15 Jan 2027
Contracts36
Avg IV0.41
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.51
Put IV0.67
Skew0.16
18 Sep 2026Call IV premium
Call IV0.64
Put IV0.45
Skew-0.19
16 Oct 2026Call IV premium
Call IV0.51
Put IV0.41
Skew-0.10
15 Jan 2027Balanced skew
Call IV0.40
Put IV0.42
Skew0.03

Contract Tape

Most active contracts

Full contract tape
ContractANIP260821C00090000
SideCall
Expiry21 Aug 2026
Strike90.00
Volume10
OI6
IV0.16
ContractANIP260821C00080000
SideCall
Expiry21 Aug 2026
Strike80.00
Volume2
OI154
IV0.56
ContractANIP260821C00085000
SideCall
Expiry21 Aug 2026
Strike85.00
Volume2
OI26
IV0.51
ContractANIP261016C00085000
SideCall
Expiry16 Oct 2026
Strike85.00
Volume-
OI3020
IV0.41
ContractANIP260821C00075000
SideCall
Expiry21 Aug 2026
Strike75.00
Volume-
OI51
IV0.56
ContractANIP261016P00100000
SidePut
Expiry16 Oct 2026
Strike100.00
Volume-
OI35
IV0.45
ContractANIP270115P00115000
SidePut
Expiry15 Jan 2027
Strike115.00
Volume-
OI20
IV0.46
ContractANIP261016P00080000
SidePut
Expiry16 Oct 2026
Strike80.00
Volume-
OI16
IV0.41