Ticker Options Intelligence

OLP options intelligence

One Liberty Properties Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 49 Market data through 31 Jul 2026 Checked 2 Aug 2026 08:06 · complete available chain

Put-side pressure

Bearish pressure

OLP currently carries bearish options pressure with a 49/100 conviction score. The nearest-chain expected move is 7.8%, with volume/open-interest participation at 0.03.

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

Put-side pressure

Expected move 7.8%

Wider near-term move priced

Activity / OI 0.03

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 7

Options are not fully confirming trend

Weekly backdrop -3.3%

RS 2.1

Expected move 7.8%
Put-call volume -
Volume / OI 0.03
Reference IV 0.33
Max pain 25.00
Underlying 24.31
Nearest expiry 21 Aug 2026
Contracts 62

Research Brief

OLP has a bearish chain read with 49/100 evidence alignment.

The practical question is whether the underlying confirms the options concentration. The chain prices a reference range of 22.40–26.22; The largest call open-interest concentration is 25.00; the largest put concentration is 17.50. The most active strike by current volume is 12.50.

Priced range22.40–26.22
Call concentration25.00
Put concentration17.50
Max pain reference25.00
What would confirm it
  • Price remains weak while put-side concentration persists.
What would weaken it
  • Price recovers while put pressure fades or reverses toward calls.
  • 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 22.40 to 26.22. Max pain at 25.00 sits inside that range, 2.8% above spot.

Spot Max pain
22.4024.31 ± 1.9126.22
Confirmation level

A close beyond 26.22 or below 22.40 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 49/100

Evidence alignment, not probability

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

Directional pressure100 × 42%
+42.0

How strongly activity leans toward calls or puts.

Participation1 × 22%
+0.1

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

Trend agreement7 × 26%
+1.9

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

Volatility54 × 10%
+5.4

The intensity of implied volatility and the priced move.

Reconstructed score49.5Matches stored calculation

Positioning by Strike

Where open interest and current activity concentrate

Full strike map

The largest call open-interest concentration is 25.00; the largest put concentration is 17.50. The most active strike by current volume is 12.50. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.

Put open interestStrikeCall open interest
0
12.50-48.6%
0
0
15.00-38.3%
0
26
17.50-28.0%
0
10
20.00-17.7%
0
15
22.50-7.4%
0
1
25.002.8%
91
0
30.0023.4%
12
Nearest spot strike Max pain strikeBars show relative OI within this expiry

Volatility Curve

Front-loaded volatility

2.00× front/back

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

0.33 21 Aug 21d
0.21 18 Sep 49d
0.17 20 Nov 112d
0.16 19 Feb 203d

Volatility by Strike

Smile incomplete

Nearest expiry, within 20% of spot

There is not enough comparable OTM call and put volatility to classify the smile.

20
23
25
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

A97/100
Retained chain100%
Implied volatility100%
Two-sided quotes100%
Open interest100%
Chain status
Complete available chain
Market date
31 Jul 2026
Calculation
v2.0
Contracts
62 / 62
  • 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

72/100
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 Bearish flow confirms price

Options pressure and weekly price action are both cautionary.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $1200 of estimated gross traded notional, puts · 91+ days · otm, and a bearish flow confirms 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-3.3%
Call premium0%
Put premium100%
Notional split C 0% / P 100% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.03 Volume divided by open interest across the visible chain.
Trend fit 7/100 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.
Conviction clusters Puts · 91+ days · OTM
Puts · 91+ days · OTM puts cluster with 10 contracts traded, $1200 estimated gross traded notional, and 100% of visible notional.
$1200

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
Close24.31
1W-3.3%
RS2.1
Fair value+14.7%
Options pressure-100
Speculation1
Volatility54
Trend fit7

Today Versus Normal

Stored-options context

View history
Expected move 7.8% history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
IV 0.33 history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Put-call - history building
30d avg - · 3/10 sessions -
90d avg - · 3/30 sessions -
180d avg - · 3/60 sessions -
Volume/OI 0.03 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 11:25 Bullish
Pressure 99
Move 9.7%
30 Jul 08:45 Bullish
Pressure 99
Move 9.1%
31 Jul 04:38 Bearish
Pressure -92
Move 4.2%
31 Jul 11:13 Bullish
Pressure 99
Move 8.9%
31 Jul 19:45 Volatility
Pressure -79
Move 4.1%
1 Aug 07:25 Bearish
Pressure -100
Move 7.8%
2 Aug 07:06 Bearish
Pressure -100
Move 7.8%

Strike Map

Where activity is clustering

Full strike map
Strike12.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 26
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 10
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 15
Strike25.00
Calls · V 0 · OI 91
Puts · V 0 · OI 1
Strike30.00
Calls · V 0 · OI 12
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV0.33
Put-call-
Expiry18 Sep 2026
Contracts16
Avg IV0.21
Put-call-
Expiry20 Nov 2026
Contracts16
Avg IV0.17
Put-call-
Expiry19 Feb 2027
Contracts16
Avg IV0.16
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV0.26
Put IV0.17
Skew-0.09
18 Sep 2026Put IV premium
Call IV0.04
Put IV0.11
Skew0.07
20 Nov 2026Put IV premium
Call IV0.02
Put IV0.08
Skew0.06
19 Feb 2027Balanced skew
Call IV0.01
Put IV0.06
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractOLP270219P00022500
SidePut
Expiry19 Feb 2027
Strike22.50
Volume10
OI-
IV0.06
ContractOLP261120P00015000
SidePut
Expiry20 Nov 2026
Strike15.00
Volume-
OI93
IV0.37
ContractOLP260821C00025000
SideCall
Expiry21 Aug 2026
Strike25.00
Volume-
OI91
IV0.26
ContractOLP261120C00025000
SideCall
Expiry20 Nov 2026
Strike25.00
Volume-
OI62
IV0.02
ContractOLP261120P00022500
SidePut
Expiry20 Nov 2026
Strike22.50
Volume-
OI35
IV0.08
ContractOLP260821P00017500
SidePut
Expiry21 Aug 2026
Strike17.50
Volume-
OI26
IV0.59
ContractOLP260821P00022500
SidePut
Expiry21 Aug 2026
Strike22.50
Volume-
OI15
IV0.17
ContractOLP260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume-
OI12
IV0.39