AInvestOption Pilot Program
Options/ASX
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ASXASE Technology Holding Co., Ltd.

Options Analysis Report
Market Cap $101.3B|NYSE
● 2026-08-28$38.90
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +290.2%YTD +130.7%7D +6.5%
2,707
30D
±15.6%
40%

ASX Options Overview

Mixed signals. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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ASX Gamma Walls

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Value

Is IV priced right?

6.2
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 0.90x — contango

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 22.7% (ATM 0.0% + spread 11.4% + bias) — excellent value

<3.0%

Total drag 16.27% (spread 11.37% + slippage 4.90%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 11.37%) — spread drag

Sentiment

Bullish or bearish?

3.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -75%, Raw: -63%)
|net sentiment| ≥25%

Conviction-weighted: -75% (strong bearish) — Raw: -63%

≥15%

|OI skew| 42.4% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +53.4%, OI skew +42.4% — 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: -36%, ATM: -73%, OTM: -64% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 39% — bullish vs sector

Activity

Unusual activity?

3.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 2.1% — normal turnover

≥2 days

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

≥5%

OI change -12.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 37% — below sector avg

≥30%

Large trade volume 39% — institutional presence

≥60%

Aggressive execution 48% — patient

≥30

Conviction -75 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

4.3
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 11.4% — wide

≥10,000

OI 130,581 — deep

≥500

Volume 2,707/day — adequate

≤$0.50

$0.57 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 261.6 contracts (bid:104.8 ask:156.8) — adequate

<1.0%

Avg slippage 4.90% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -10.2% — contango

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink -4.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥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 -75% @ 87% consistency — STRONG directional (bearish)

≥40 composite score

Score 69 (ITM 20% + inst 39%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.2
bullishIV cheap, bearish flow
Long Puts6.0
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put4.4
bullishIV too cheap, bearish flow
Covered Call5.2
bearishIV too cheap, bearish flow

For educational purposes only. Not investment advice.