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AMTMAmentum Holdings, Inc.

Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $5.0B|NYSE
● 2026-08-31$20.31
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -18.7%YTD -33.4%7D +1.2%
246
30D
±11.2%
7%

AMTM Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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AMTM Gamma Walls

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Value

Is IV priced right?

5.9
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 69.6% — elevated vs history

<1.05x

IV/HV 0.76x — IV ≤ HV

Sector Relative≤50%

Sector percentile 68% — above sector median

<1.1x

Front/Back 0.81x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 44.4% — normal range

<80%

Effective IV 109.0% (ATM 44.4% + spread 32.3% + bias) — expensive

<3.0%

Total drag 39.51% (spread 32.31% + slippage 7.20%) — high friction

≥5.0

Vega efficiency 0.90 (vega 2.894 / spread 32.31%) — spread drag

Sentiment

Bullish or bearish?

3.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -73%, Raw: -71%)
|net sentiment| ≥25%

Conviction-weighted: -73% (strong bearish) — Raw: -71%

≥15%

|OI skew| 38.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +82.9%, OI skew +38.5% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -25%, ATM: -70%, OTM: -76% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 13% — very bullish vs sector

Activity

Unusual activity?

2.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 0.7% — normal turnover

≥2 days

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

≥5%

OI change +3.2% (5d) — building

Sector Relative≥60%

Sector activity percentile 32% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 31% — patient

≥30

Conviction -73 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 32.3% — wide

≥10,000

OI 35,262 — adequate

≥500

Volume 246/day — thin

≤$0.50

$1.62 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 80% — much wider than sector

≥100 contracts

Depth 331.4 contracts (bid:121.9 ask:209.5) — adequate

<1.0%

Avg slippage 7.20% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -19.0% — contango

<30 or >70

IV percentile 70% — neutral

≥10pts kink

IV kink -2.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 265.49 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -73% @ 87% consistency — STRONG directional (bearish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls4.9
bullishIV fair, bearish flow
Long Puts5.7
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.2
bullishIV fair, bearish flow
Covered Call5.0
bearishIV fair, bearish 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.

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