Ticker Options Intelligence

DBRG options intelligence

Digitalbridge Group Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 45 Market data through 31 Jul 2026 Checked 1 Aug 2026 19:41 · complete available chain

Call-side pressure

Bullish pressure

DBRG currently carries bullish options pressure with a 45/100 conviction score. The nearest-chain expected move is 1.2%, with volume/open-interest participation at 0.00.

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

Call-side pressure

Expected move 1.2%

Near-term move context

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 -0.2%

RS 4.6

Expected move 1.2%
Put-call volume -
Volume / OI 0.00
Reference IV 0.08
Max pain 5.00
Underlying 15.87
Nearest expiry 7 Aug 2026
Contracts 416

Research Brief

DBRG 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 15.69–16.05; The largest call open-interest concentration is 16.00; the largest put concentration is 5.00. The most active strike by current volume is 5.00.

Priced range15.69–16.05
Call concentration16.00
Put concentration5.00
Max pain reference5.00
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.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 7 Aug

Options imply 15.69 to 16.05. Max pain at 5.00 lies outside the priced range, so it is a weak near-term anchor.

Spot Max pain
15.6915.87 ± 0.1816.05
Confirmation level

A close beyond 16.05 or below 15.69 at the 7 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 100/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure100 × 42%
+42.0

How strongly activity leans toward calls or puts.

Participation8 × 22%
+1.8

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

Trend agreement0 × 26%
+0.0

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

Volatility10 × 10%
+1.0

The intensity of implied volatility and the priced move.

Reconstructed score44.8Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 16.00; the largest put concentration is 5.00. The most active strike by current volume is 5.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
5.00-68.5%
5
0
6.00-62.2%
2
0
7.00-55.9%
0
0
8.00-49.6%
1
0
9.00-43.3%
0
0
10.00-37.0%
0
0
10.50-33.8%
0
0
11.00-30.7%
0
0
11.50-27.5%
0
0
12.00-24.4%
0
0
12.50-21.2%
0
0
13.00-18.1%
0
0
13.50-14.9%
0
0
14.00-11.8%
0
0
14.50-8.6%
0
0
15.00-5.5%
0
0
16.000.8%
40
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Balanced volatility curve

1.10× front/back

Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.

0.08 7 Aug 7d
0.06 14 Aug 14d
0.05 21 Aug 21d
0.20 28 Aug 28d
0.19 4 Sep 35d
0.18 11 Sep 42d
0.06 18 Sep 49d
0.13 18 Dec 140d

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.

13
14
14
15
15
16
16
17
17
18
18
19
19
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 31 Jul 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
416 / 416
  • 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

Multi-expiry position-maintenance candidate

67/100
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 before price confirmation

Call-side pressure is building before a meaningful weekly price response.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $5250 of estimated gross traded notional, calls · 0-7 days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+100
1W price-0.2%
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 4 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. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 0-7 days · ITM
Calls · 0-7 days · ITM calls cluster with 3 contracts traded, $2745 estimated gross traded notional, and 52% of visible notional.
$2745
Calls · 91+ days · ITM calls cluster with 13 contracts traded, $2272 estimated gross traded notional, and 43% of visible notional.
$2272
Calls · 91+ days · ATM calls cluster with 13 contracts traded, $162 estimated gross traded notional, and 3% of visible notional.
$162
Calls · 8-21 days · ATM calls cluster with 10 contracts traded, $50 estimated gross traded notional, and 1% of visible notional.
$50
Calls · 46-90 days · ATM calls cluster with 2 contracts traded, $20 estimated gross traded notional, and 0% of visible notional.
$20

Setup Classification

Opportunity and risk frame

Context, not advice
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
Close15.87
1W-0.2%
RS4.6
Fair value+14.0%
Options pressure100
Speculation8
Volatility10
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 1.2% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.08 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.00 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.00 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 Bullish
Pressure 100
Move 0.9%
30 Jul 10:43 Bullish
Pressure 100
Move 1.0%
31 Jul 10:30 Bullish
Pressure 100
Move 1.5%
1 Aug 18:41 Bullish
Pressure 100
Move 1.2%

Strike Map

Where activity is clustering

Full strike map
Strike5.00
Calls · V 2 · OI 5
Puts · V 0 · OI 0
Strike6.00
Calls · V 0 · OI 2
Puts · V 0 · OI 0
Strike7.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike8.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike9.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike10.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike11.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry7 Aug 2026
Contracts66
Avg IV0.08
Put-call-
Expiry14 Aug 2026
Contracts70
Avg IV0.06
Put-call-
Expiry21 Aug 2026
Contracts66
Avg IV0.05
Put-call-
Expiry28 Aug 2026
Contracts22
Avg IV0.20
Put-call-
Expiry4 Sep 2026
Contracts20
Avg IV0.19
Put-call-

Skew

Call/put IV balance

OTM demand
7 Aug 2026Put IV premium
Call IV0.05
Put IV0.12
Skew0.07
14 Aug 2026Put IV premium
Call IV0.03
Put IV0.09
Skew0.06
21 Aug 2026Balanced skew
Call IV0.02
Put IV0.07
Skew0.05
28 Aug 2026Call IV premium
Call IV0.18
Put IV0.12
Skew-0.06
4 Sep 2026Balanced skew
Call IV0.16
Put IV0.11
Skew-0.05

Contract Tape

Most active contracts

Full contract tape
ContractDBRG270319C00016000
SideCall
Expiry19 Mar 2027
Strike16.00
Volume13
OI224
IV0.01
ContractDBRG270115C00015000
SideCall
Expiry15 Jan 2027
Strike15.00
Volume10
OI567
IV0.01
ContractDBRG260821C00016000
SideCall
Expiry21 Aug 2026
Strike16.00
Volume10
OI173
IV0.02
ContractDBRG280121C00012000
SideCall
Expiry21 Jan 2028
Strike12.00
Volume2
OI324
IV0.01
ContractDBRG260918C00016000
SideCall
Expiry18 Sep 2026
Strike16.00
Volume2
OI121
IV0.01
ContractDBRG260807C00005000
SideCall
Expiry7 Aug 2026
Strike5.00
Volume2
OI5
IV0.01
ContractDBRG261218C00012000
SideCall
Expiry18 Dec 2026
Strike12.00
Volume1
OI846
IV0.01
ContractDBRG260807C00008000
SideCall
Expiry7 Aug 2026
Strike8.00
Volume1
OI1
IV0.01