Options/A

AAgilent Technologies Inc.

Options Analysis Report•LABORATORY ANALYTICAL INSTRUMENTS

Market Cap $43.4B|NYSE

● 2026-08-31$153.84

BULLISH

Analysis: 2026-08-28 EOD data

1Y +22.9%YTD +11.5%7D +0.3%

Options Vol

1,364

30D

Implied Move

±7.8%

IV Rank

13%

A Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Balanced conditions with no clear edge

Learn

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A Gamma Walls

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A Hedge Radar

Neutral

Full Hedge Radar

Neither score is at an extreme today. Neither axis is a forecast — this is where A sits on protection cost vs. fragility today.

Protection is priced in the fair band (5.6) — the move being priced is 1.69x this name's own median 16-trading-day move, and downside puts carry 1.7 IV points more than at-the-money, measured against this name's own rolling 16-trading-day realized moves (488 overlapping windows). Fragility reads resilient (2.5): it is trading 19% above its hedge wall on a wall graded HIGH for reliability, and its realized-vol regime is stable.

Protection cost

5.60/ 10fair

Basis: cross_sectional

Fragility

2.50/ 10resilient

Basis: per_ticker

Value

Is IV priced right?

6.7

ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed

IV Rank

≤35%

IV Rank 55.1% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.11x — IV premium over HV

Sector Relative≤50%

Sector percentile 59% — above sector median

Term Structure

<1.1x

Front/Back 0.83x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 31.3% — normal range

Spread-Adjusted Value

<80%

Effective IV 51.2% (ATM 31.3% + spread 10.0% + bias) — good value

Execution Efficiency

<3.0%

Total drag 16.37% (spread 9.96% + slippage 6.41%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 22.61 (vega 22.523 / spread 9.96%) — efficient

Sentiment

Bullish or bearish?

6.5

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +0%, Raw: +6%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +0% (neutral) — Raw: +6%

OI Skew Magnitude

≥15%

|OI skew| 29.3% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +48.2%, OI skew +29.3% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: -71%, ATM: +30%, OTM: +3% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 33% — bullish vs sector

Activity

Unusual activity?

4.4

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed

Volume Surge

≥1.5x

Volume 0.9x avg — normal

Turnover Rate

≥15%

Vol/OI 4.7% — normal turnover

Multi-Day Persistence

≥2 days

1 day(s) elevated — may be one-day event

OI Build

≥5%

OI change +45.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

Trade Quality

≥30%

Large trade volume 10% — mostly retail

Execution Urgency

≥60%

Aggressive execution 59% — patient

Flow Conviction

≥30

Conviction +0 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.7

IlliquidLiquid

Evaluates

bid-ask spreads

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 10.0% — wide

Adequate OI

≥10,000

OI 28,989 — adequate

Active Volume

≥500

Volume 1,364/day — adequate

Reasonable Cost

≤$0.50

$0.50 to cross — cheap

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 61% — wider than sector

Order Book Depth

≥100 contracts

Depth 75.9 contracts (bid:34.0 ask:41.9) — thin

Execution Quality

<1.0%

Avg slippage 6.41% — poor

Timing

Is now a good time?

6.7

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -16.6% — contango

IV Percentile Clarity

<30 or >70

IV percentile 55% — neutral

Event Detection

≥10pts kink

IV kink -3.4pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 286.55 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No events detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow +0% @ 50% consistency — unclear

Smart Money Timing

≥40 composite score

Score 40 (ITM 20% + inst 10%) — moderate institutional

Directional Strategy Fit

Option Buyers

Long Calls7.0

bullishIV cheap, bullish flow

Long Puts5.1

bearishIV cheap, bullish flow

Premium Sellers

Cash-Secured Put5.0

bullishIV too cheap, bullish flow

Covered Call3.9

bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on A

A gamma walls A max pain A IV rank A options flow