AMPAmeriprise Financial, Inc.
Options Analysis Report•INVESTMENT ADVICE
Market Cap $42.4B|NYSE
● 2026-05-15$472.04
BEARISH
Analysis: 2026-05-14 EOD data
1Y -9.1%YTD -4.4%7D +1.4%
Options Vol
76
30D
Implied Move
±8.6%
IV Rank
37%
AMP Options Overview
bearish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.9
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 37.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.39x — IV premium over HV
Sector Relative≤50%
Sector percentile 62% — above sector median
Term Structure
<1.1xFront/Back 0.95x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 31.4% — normal range
Spread-Adjusted Value
<80%Effective IV 164.4% (ATM 31.4% + spread 66.5% + bias) — expensive
Execution Efficiency
<3.0%Total drag 98.39% (spread 66.49% + slippage 31.90%) — high friction
Vega Efficiency
≥5.0Vega efficiency 11.73 (vega 77.987 / spread 66.49%) — efficient
Sentiment
Bullish or bearish?
3.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Moderate signal (Conviction: -64%, Raw: -72%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -64% (strong bearish) — Raw: -72%
OI Skew Magnitude
≥15%|OI skew| 19.4% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -10.5%, OI skew +19.4% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 86%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: -100%, OTM: -70% — strong bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 75% — very bearish vs sector
Activity
Unusual activity?
2.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.4x avg — normal
Turnover Rate
≥15%Vol/OI 1.1% — normal 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 +1.4% (5d) — stable
Sector Relative≥60%
Sector activity percentile 15% — quiet vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 10% — patient
Flow Conviction
≥30Conviction -64 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 66.5% — wide
Adequate OI
≥10,000OI 6,604 — thin
Active Volume
≥500Volume 76/day — thin
Reasonable Cost
≤$0.50$3.32 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 63% — wider than sector
Order Book Depth
≥100 contractsDepth 29.1 contracts (bid:9.3 ask:19.8) — thin
Execution Quality
<1.0%Avg slippage 31.90% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -4.7% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 37% — neutral
Event Detection
≥10pts kinkIV kink -0.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 396.88 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -64% @ 82% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.3
bullishIV fair, bearish flow
Long Puts6.3
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.3
bullishIV fair, bearish flow
Covered Call5.4
bearishIV fair, bearish flow
For educational purposes only. Not investment advice.