AIC3.ai, Inc.
Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $1.3B|NYSE
● 2026-05-15$9.03
BULLISH
Analysis: 2026-05-14 EOD data
1Y -61.4%YTD -34.3%7D -8.5%
Options Vol
98,913
30D
Implied Move
±25.4%
IV Rank
46%
AI Options Overview
IV is elevated with bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
2.5
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks2/9 checks passed
IV Rank
≤35%IV Rank 86.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.51x — IV premium over HV
Sector Relative≤50%
Sector percentile 75% — above sector median
Term Structure
<1.1xFront/Back 0.88x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 84.6% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 113.1% (ATM 84.6% + spread 14.2% + bias) — expensive
Execution Efficiency
<3.0%Total drag 26.17% (spread 14.23% + slippage 11.94%) — high friction
Vega Efficiency
≥5.0Vega efficiency 0.13 (vega 0.188 / spread 14.23%) — spread drag
Sentiment
Bullish or bearish?
5.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -34%, Raw: -10%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -34% (strong bearish) — Raw: -10%
OI Skew Magnitude
≥15%|OI skew| 42.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +95.7%, OI skew +42.9% — aligned
Conviction Quality
≥2/3 conditions0-DTE 63%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +30%, ATM: -85%, OTM: +10% — bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 6% — very bullish vs sector
Activity
Unusual activity?
7.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks7/9 checks passed
Volume Surge
≥1.5xVolume 2.3x avg — hot
Turnover Rate
≥15%Vol/OI 30.3% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +14.1% (5d) — building
Sector Relative≥60%
Sector activity percentile 96% — very active vs sector
Trade Quality
≥30%Large trade volume 84% — heavy institutional
Execution Urgency
≥60%Aggressive execution 61% — urgent
Flow Conviction
≥30Conviction -34 (bearish) — moderate
Liquidity
Can I trade efficiently?
4.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 14.2% — wide
Adequate OI
≥10,000OI 326,841 — deep
Active Volume
≥500Volume 98,913/day — active
Reasonable Cost
≤$0.50$0.71 to cross — expensive
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 86% — much wider than sector
Order Book Depth
≥100 contractsDepth 508.4 contracts (bid:275.3 ask:233.1) — deep
Execution Quality
<1.0%Avg slippage 11.94% — poor
Timing
Is now a good time?
8.0
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -12.3% — contango
IV Percentile Clarity
<30 or >70IV percentile 87% — seller opportunity
Event Detection
≥10pts kinkIV kink -12.9pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 2.43 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 19d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -34% @ 67% consistency — moderate (bearish)
Smart Money Timing
≥40 composite scoreScore 114 (ITM 20% + inst 84%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.5
bullishIV expensive, mixed flow
Long Puts4.3
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put6.4
bullishIV rich premium, mixed flow
Covered Call5.9
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.