Ticker Options Intelligence

ITGR options intelligence

Integer Holdings Corp options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 55 Market data through 31 Jul 2026 Checked 1 Aug 2026 07:14 · complete available chain

Call-side pressure

Bullish pressure

ITGR currently carries bullish options pressure with a 55/100 conviction score. The nearest-chain expected move is 22.3%, with volume/open-interest participation at 0.31.

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

Call-side pressure

Expected move 22.3%

Wider near-term move priced

Activity / OI 0.31

Current volume is quieter versus prior open interest

Put-call 0.25

Call-side skew

Trend fit 37

Options are not fully confirming trend

Weekly backdrop +3.4%

RS 2.5

Expected move 22.3%
Put-call volume 0.25
Volume / OI 0.31
Reference IV 0.41
Max pain 85.00
Underlying 98.62
Nearest expiry 21 Aug 2026
Contracts 214

Research Brief

ITGR has a bullish chain read with 55/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 76.62–120.62; The largest call open-interest concentration is 125.00; the largest put concentration is 85.00. The most active strike by current volume is 125.00.

Priced range76.62–120.62
Call concentration125.00
Put concentration85.00
Max pain reference85.00
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.
  • Front-expiry volatility is rich, so the signal may be event-driven and vulnerable to volatility compression.

Priced Move

Where the chain says movement becomes exceptional

Size, not direction · through 21 Aug

Options imply 76.62 to 120.62. Max pain at 85.00 sits inside that range, 13.8% below spot.

Spot Max pain
76.6298.62 ± 22.00120.62
Confirmation level

A close beyond 120.62 or below 76.62 at the 21 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 55/100

Evidence alignment, not probability

Pressure is 67/100 toward calls; conviction uses its strength, while the signal label carries its direction.

Directional pressure67 × 42%
+28.3

How strongly activity leans toward calls or puts.

Participation47 × 22%
+10.4

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

Trend agreement37 × 26%
+9.7

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

Volatility69 × 10%
+6.9

The intensity of implied volatility and the priced move.

Reconstructed score55.3Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 125.00; the largest put concentration is 85.00. The most active strike by current volume is 125.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
16
45.00-54.4%
0
20
50.00-49.3%
0
25
60.00-39.2%
0
138
65.00-34.1%
0
16
70.00-29.0%
0
110
75.00-24.0%
0
114
80.00-18.9%
13
250
85.00-13.8%
10
2
90.00-8.7%
4
2
95.00-3.7%
62
3
100.001.4%
16
0
105.006.5%
93
0
110.0011.5%
501
0
115.0016.6%
8
0
120.0021.7%
4
0
125.0026.7%
505
0
130.0031.8%
0
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

6.18× front/back

Near-term options are materially richer than later expirations, consistent with concentrated event or immediate-risk pricing.

0.41 21 Aug 21d
0.31 18 Sep 49d
0.10 20 Nov 112d
0.08 18 Dec 140d
0.07 19 Feb 203d

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.

80
85
90
95
100
105
110
115
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 21 Aug 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
214 / 214
  • 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

Earnings/event positioning

87/100
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 confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $507751 of estimated gross traded notional, calls · 8-21 days · itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+67
1W price+3.4%
Call premium96%
Put premium4%
Notional split C 96% / P 4% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.31 Volume divided by open interest across the visible chain.
Trend fit 37/100 Agreement between options pressure and Sharemaestro market context.
Event window 6 Aug Matched earnings event is 5 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 · 8-21 days · ITM
Calls · 8-21 days · ITM calls cluster with 50 contracts traded, $150000 estimated gross traded notional, and 30% of visible notional.
$150000
Calls · 91+ days · OTM calls cluster with 125 contracts traded, $98910 estimated gross traded notional, and 19% of visible notional.
$98910
Calls · 8-21 days · ATM calls cluster with 43 contracts traded, $92450 estimated gross traded notional, and 18% of visible notional.
$92450
Calls · 8-21 days · OTM calls cluster with 610 contracts traded, $67246 estimated gross traded notional, and 13% of visible notional.
$67246
Calls · 46-90 days · OTM calls cluster with 28 contracts traded, $39710 estimated gross traded notional, and 8% of visible notional.
$39710

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

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
Close98.62
1W+3.4%
RS2.5
Fair value-6.5%
Options pressure67
Speculation47
Volatility69
Trend fit37

Today Versus Normal

Stored-options context

View history
Expected move 22.3% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.41 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call 0.25 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.31 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 Mixed
Pressure -12
Move 15.8%
30 Jul 10:44 Mixed
Pressure -3
Move 15.1%
31 Jul 12:08 Volatility
Pressure -75
Move 16.0%
31 Jul 13:40 Mixed
Pressure 15
Move 19.2%
31 Jul 14:56 Mixed
Pressure 15
Move 16.2%
1 Aug 06:14 Bullish
Pressure 67
Move 22.3%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 1 · OI 2
Puts · V 0 · OI 3
Strike45.00
Calls · V 0 · OI 0
Puts · V 0 · OI 16
Strike50.00
Calls · V 0 · OI 0
Puts · V 0 · OI 20
Strike55.00
Calls · V 0 · OI 0
Puts · V 0 · OI 6
Strike60.00
Calls · V 0 · OI 0
Puts · V 0 · OI 25
Strike65.00
Calls · V 0 · OI 0
Puts · V 0 · OI 138
Strike70.00
Calls · V 0 · OI 0
Puts · V 0 · OI 16
Strike75.00
Calls · V 0 · OI 0
Puts · V 0 · OI 110

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts42
Avg IV0.41
Put-call0.28
Expiry18 Sep 2026
Contracts38
Avg IV0.31
Put-call0.15
Expiry20 Nov 2026
Contracts44
Avg IV0.10
Put-call0.27
Expiry18 Dec 2026
Contracts48
Avg IV0.08
Put-call0.13
Expiry19 Feb 2027
Contracts42
Avg IV0.07
Put-call0.18

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.13
Put IV0.38
Skew0.24
18 Sep 2026Put IV premium
Call IV0.03
Put IV0.25
Skew0.21
20 Nov 2026Balanced skew
Call IV0.13
Put IV0.17
Skew0.04
18 Dec 2026Balanced skew
Call IV0.11
Put IV0.15
Skew0.04
19 Feb 2027Put IV premium
Call IV0.01
Put IV0.13
Skew0.12

Contract Tape

Most active contracts

Full contract tape
ContractITGR260821C00125000
SideCall
Expiry21 Aug 2026
Strike125.00
Volume384
OI505
IV0.13
ContractITGR260821C00130000
SideCall
Expiry21 Aug 2026
Strike130.00
Volume151
OI-
IV0.12
ContractITGR260821P00100000
SidePut
Expiry21 Aug 2026
Strike100.00
Volume106
OI3
IV0.31
ContractITGR261218C00115000
SideCall
Expiry18 Dec 2026
Strike115.00
Volume101
OI9
IV0.09
ContractITGR260821P00090000
SidePut
Expiry21 Aug 2026
Strike90.00
Volume53
OI2
IV0.45
ContractITGR260821C00120000
SideCall
Expiry21 Aug 2026
Strike120.00
Volume45
OI4
IV0.17
ContractITGR260821C00100000
SideCall
Expiry21 Aug 2026
Strike100.00
Volume43
OI16
IV0.40
ContractITGR260821C00095000
SideCall
Expiry21 Aug 2026
Strike95.00
Volume36
OI62
IV0.49