AInvestOption Pilot Program
Options/AVTR
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AVTRAvantor, Inc.

Options Analysis Report•LABORATORY ANALYTICAL INSTRUMENTS
Market Cap $9.9B|NYSE
● 2026-08-28$14.61
BULLISH
Analysis: 2026-08-27 EOD data
1Y +10.6%YTD +27.5%7D +1.0%
1,303
30D
±8.6%
5%

AVTR Options Overview

Mixed signals. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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AVTR Gamma Walls

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Value

Is IV priced right?

7.0
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 0.63x — contango

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 47.8% (ATM 0.0% + spread 23.9% + bias) — excellent value

<3.0%

Total drag 31.26% (spread 23.89% + slippage 7.37%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 23.89%) — spread drag

Sentiment

Bullish or bearish?

7.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +97%, Raw: +96%)
|net sentiment| ≥25%

Conviction-weighted: +97% (strong bullish) — Raw: +96%

≥15%

|OI skew| 90.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -76.2%, OI skew +90.3% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -43%, ATM: -100%, OTM: +98% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 94% — very bearish vs sector

Activity

Unusual activity?

4.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.4x avg — normal

≥15%

Vol/OI 0.6% — normal turnover

≥2 days

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

≥5%

OI change -3.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 25% — below sector avg

≥30%

Large trade volume 61% — heavy institutional

≥60%

Aggressive execution 71% — urgent

≥30

Conviction +97 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

3.7
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 23.9% — wide

≥10,000

OI 226,456 — deep

≥500

Volume 1,303/day — adequate

≤$0.50

$1.19 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 550.3 contracts (bid:339.0 ask:211.3) — deep

<1.0%

Avg slippage 7.37% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -37.4% — contango

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink -12.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +97% @ 98% consistency — STRONG directional (bullish)

≥40 composite score

Score 91 (ITM 20% + inst 61%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.8
bullishIV cheap, bullish flow
Long Puts4.9
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.5
bullishIV too cheap, bullish flow
Covered Call3.5
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.