BEBloom Energy Corporation
Options Analysis Report•ELECTRICAL INDUSTRIAL APPARATUS
Market Cap $86.3B|NYSE
● 2026-05-15$303.41
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y +1430.8%YTD +207.4%7D +16.2%
Options Vol
71,003
30D
Implied Move
±31.6%
IV Rank
48%
BE Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks2/9 checks passed
IV Rank
≤35%IV Rank 93.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.07x — IV premium over HV
Sector Relative≤50%
Sector percentile 96% — above sector median
Term Structure
<1.1xFront/Back 1.15x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 111.3% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 124.3% (ATM 111.3% + spread 6.5% + bias) — expensive
Execution Efficiency
<3.0%Total drag 11.89% (spread 6.48% + slippage 5.41%) — high friction
Vega Efficiency
≥5.0Vega efficiency 200.16 (vega 129.702 / spread 6.48%) — efficient
Sentiment
Bullish or bearish?
3.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: +8%, Raw: +4%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +8% (neutral) — Raw: +4%
OI Skew Magnitude
≥15%|OI skew| 8.8% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -18.9%, OI skew -8.8% — aligned
Conviction Quality
≥2/3 conditions0-DTE 44%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +10%, ATM: +13%, OTM: +1% — bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 83% — very bearish vs sector
Activity
Unusual activity?
4.0
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.9x avg — normal
Turnover Rate
≥15%Vol/OI 8.5% — 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 +11.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 80% — active vs sector
Trade Quality
≥30%Large trade volume 12% — mostly retail
Execution Urgency
≥60%Aggressive execution 30% — patient
Flow Conviction
≥30Conviction +8 (bullish) — mixed
Liquidity
Can I trade efficiently?
5.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 6.5% — wide
Adequate OI
≥10,000OI 840,435 — deep
Active Volume
≥500Volume 71,003/day — active
Reasonable Cost
≤$0.50$0.32 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 98% — much wider than sector
Order Book Depth
≥100 contractsDepth 110.9 contracts (bid:53.3 ask:57.6) — adequate
Execution Quality
<1.0%Avg slippage 5.41% — poor
Timing
Is now a good time?
8.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +14.8% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 94% — seller opportunity
Event Detection
≥10pts kinkIV kink 14.0pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1428.43 — favors income trades
Expiration Distribution
≥3 expirations5 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 +8% @ 54% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 42 (ITM 20% + inst 12%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls4.6
bullishIV expensive, bearish flow
Long Puts5.4
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV rich premium, bearish flow
Covered Call6.4
bearishIV rich premium, bearish flow
For educational purposes only. Not investment advice.