Ticker Options Intelligence

GPRO options intelligence

GoPro 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

GPRO currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 38.1%, with volume/open-interest participation at 0.01.

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

Volatility expansion watch

Expected move 38.1%

Wider near-term move priced

Activity / OI 0.01

Current volume is quieter versus prior open interest

Put-call 0.17

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop +1.3%

RS -53.8

Expected move 38.1%
Put-call volume 0.17
Volume / OI 0.01
Reference IV 1.46
Max pain 0.50
Underlying 0.67
Nearest expiry 21 Aug 2026
Contracts 66

Options Intent Radar

Earnings/event positioning

84/100
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: $24006 of estimated gross traded notional, puts · 91+ days · itm, 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+82
1W price+1.3%
Call premium41%
Put premium59%
Notional split C 41% / P 59% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.01 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 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 Puts · 91+ days · ITM
Puts · 91+ days · ITM puts cluster with 203 contracts traded, $12188 estimated gross traded notional, and 51% of visible notional.
$12188
Calls · 22-45 days · OTM calls cluster with 1201 contracts traded, $6005 estimated gross traded notional, and 25% of visible notional.
$6005
Calls · 91+ days · OTM calls cluster with 99 contracts traded, $1672 estimated gross traded notional, and 7% of visible notional.
$1672
Puts · 22-45 days · ITM puts cluster with 18 contracts traded, $1440 estimated gross traded notional, and 6% of visible notional.
$1440
Calls · 46-90 days · ITM calls cluster with 50 contracts traded, $1375 estimated gross traded notional, and 6% of visible notional.
$1375

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
Close0.67
1W+1.3%
RS-53.8
Fair value-59.2%
Options pressure82
Speculation40
Volatility96
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 38.1% muted
30d avg 41.1% · 1 read 0th
90d avg 41.1% · 1 read 0th
180d avg 41.1% · 1 read 0th
IV 1.46 muted
30d avg 1.47 · 1 read 0th
90d avg 1.47 · 1 read 0th
180d avg 1.47 · 1 read 0th
Put-call 0.17 elevated
30d avg 0.10 · 1 read 100th
90d avg 0.10 · 1 read 100th
180d avg 0.10 · 1 read 100th
Volume/OI 0.01 elevated
30d avg 0.01 · 1 read 100th
90d avg 0.01 · 1 read 100th
180d avg 0.01 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:40 Volatility
Pressure 93
Move 41.1%
30 Jul 02:43 Volatility
Pressure 82
Move 38.1%

Strike Map

Where activity is clustering

Full strike map
Strike0.50
Calls · V 6 · OI 348
Puts · V 3 · OI 165
Strike1.00
Calls · V 1201 · OI 2967
Puts · V 0 · OI 87
Strike1.50
Calls · V 0 · OI 253
Puts · V 18 · OI 3
Strike2.00
Calls · V 0 · OI 29
Puts · V 0 · OI 0
Strike3.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike4.00
Calls · V 0 · OI 0
Puts · V 0 · OI 10

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts12
Avg IV1.46
Put-call0.02
Expiry18 Sep 2026
Contracts12
Avg IV1.50
Put-call1.67
Expiry16 Oct 2026
Contracts14
Avg IV1.56
Put-call-
Expiry15 Jan 2027
Contracts14
Avg IV1.51
Put-call0.04
Expiry21 Jan 2028
Contracts14
Avg IV1.37
Put-call6.45

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV1.10
Put IV1.13
Skew0.03
18 Sep 2026Call IV premium
Call IV1.59
Put IV0.77
Skew-0.82
16 Oct 2026Call IV premium
Call IV1.80
Put IV1.71
Skew-0.09
15 Jan 2027Call IV premium
Call IV1.73
Put IV1.03
Skew-0.70
21 Jan 2028Call IV premium
Call IV1.27
Put IV1.15
Skew-0.13

Contract Tape

Most active contracts

Full contract tape
ContractGPRO260821C00001000
SideCall
Expiry21 Aug 2026
Strike1.00
Volume1201
OI2967
IV1.10
ContractGPRO280121P00001000
SidePut
Expiry21 Jan 2028
Strike1.00
Volume200
OI3124
IV1.29
ContractGPRO270115C00001500
SideCall
Expiry15 Jan 2027
Strike1.50
Volume68
OI1968
IV1.45
ContractGPRO261016C00000500
SideCall
Expiry16 Oct 2026
Strike0.50
Volume50
OI717
IV1.51
ContractGPRO261016C00001500
SideCall
Expiry16 Oct 2026
Strike1.50
Volume30
OI4902
IV1.80
ContractGPRO260821P00001500
SidePut
Expiry21 Aug 2026
Strike1.50
Volume18
OI3
IV0.01
ContractGPRO260918P00001000
SidePut
Expiry18 Sep 2026
Strike1.00
Volume15
OI1
IV1.58
ContractGPRO280121C00002000
SideCall
Expiry21 Jan 2028
Strike2.00
Volume11
OI6666
IV1.47