AInvestOption Pilot Program
Options/B
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BBarrick Mining Corporation

Options Analysis Report
Market Cap $77.9B|NYSE
● 2026-08-28$47.32
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +80.1%YTD +7.4%7D -0.6%
17,093
30D
±12.6%
9%

B Options Overview

bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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B Gamma Walls

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Value

Is IV priced right?

6.9
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 69.8% — elevated vs history

<1.05x

IV/HV 0.87x — IV ≤ HV

Sector Relative≤50%

Sector percentile 53% — above sector median

<1.1x

Front/Back 1.00x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 46.7% — normal range

<80%

Effective IV 62.1% (ATM 46.7% + spread 7.7% + bias) — good value

<3.0%

Total drag 12.16% (spread 7.69% + slippage 4.47%) — high friction

≥5.0

Vega efficiency 4.83 (vega 3.714 / spread 7.69%) — spread drag

Sentiment

Bullish or bearish?

6.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +5%, Raw: -0%)
|net sentiment| ≥25%

Conviction-weighted: +5% (neutral) — Raw: -0%

≥15%

|OI skew| 15.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +28.7%, OI skew +15.5% — aligned

≥2/3 conditions

0-DTE 9%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +30%, ATM: +19%, OTM: -37% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 57% — bearish vs sector

Activity

Unusual activity?

3.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 1.9% — normal turnover

≥2 days

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

≥5%

OI change -1.9% (5d) — stable

Sector Relative≥60%

Sector activity percentile 55% — neutral vs sector

≥30%

Large trade volume 32% — institutional presence

≥60%

Aggressive execution 43% — patient

≥30

Conviction +5 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.0
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 7.7% — wide

≥10,000

OI 886,802 — deep

≥500

Volume 17,093/day — active

≤$0.50

$0.38 to cross — cheap

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 73% — wider than sector

≥100 contracts

Depth 582.8 contracts (bid:307.9 ask:274.9) — deep

<1.0%

Avg slippage 4.47% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -0.2% — flat/unclear

<30 or >70

IV percentile 70% — neutral

≥10pts kink

IV kink 2.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 77.54 — favors income trades

≥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 +5% @ 52% consistency — unclear

≥40 composite score

Score 62 (ITM 20% + inst 32%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.5
bullishIV cheap, bullish flow
Long Puts5.4
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.3
bullishIV too cheap, bullish flow
Covered Call4.2
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.