AInvestOption Pilot Program
Options/BOTZ
B

BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF

Options Analysis Report
AUM $3.4B|NASDAQ
● 2026-08-31$35.75
BULLISH
Analysis: 2026-08-28 EOD data
1Y +7.4%YTD -2.6%7D +1.4%
148
30D
±6.5%
16%

BOTZ Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

BOTZ Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.7
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 42.1% — elevated vs history

<1.05x

IV/HV 1.16x — IV premium over HV

Sector Relative≤50%

Sector percentile 62% — above sector median

<1.1x

Front/Back 0.75x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 28.5% — normal range

<80%

Effective IV 160.9% (ATM 28.5% + spread 66.2% + bias) — expensive

<3.0%

Total drag 85.83% (spread 66.18% + slippage 19.65%) — high friction

≥5.0

Vega efficiency 0.79 (vega 5.203 / spread 66.18%) — spread drag

Sentiment

Bullish or bearish?

6.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +63%, Raw: +59%)
|net sentiment| ≥25%

Conviction-weighted: +63% (strong bullish) — Raw: +59%

≥15%

|OI skew| 46.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -23.0%, OI skew +46.2% — 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: +0%, ATM: +100%, OTM: +59% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 91% — very bearish vs sector

Activity

Unusual activity?

2.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 0.8% — normal turnover

≥2 days

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

≥5%

OI change +3.6% (5d) — building

Sector Relative≥60%

Sector activity percentile 25% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 30% — patient

≥30

Conviction +63 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

2.7
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 66.2% — wide

≥10,000

OI 19,822 — adequate

≥500

Volume 148/day — thin

≤$0.50

$3.31 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 71% — wider than sector

≥100 contracts

Depth 204.9 contracts (bid:145.0 ask:59.9) — adequate

<1.0%

Avg slippage 19.65% — poor

Timing

Is now a good time?

6.9
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -25.2% — contango

<30 or >70

IV percentile 42% — neutral

≥10pts kink

IV kink -7.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 353.93 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +63% @ 82% consistency — STRONG directional (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.7
bullishIV fair, bullish flow
Long Puts4.6
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.2
bullishIV fair, bullish flow
Covered Call4.1
bearishIV fair, bullish 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.

More on BOTZ

BOTZ gamma wallsBOTZ max painBOTZ IV rankBOTZ options flow