B

BUGGlobal X Cybersecurity ETF

Options Analysis Report
AUM $1.6B|NASDAQ
2026-09-11$40.65
BULLISH
Analysis: 2026-09-10 EOD data
1Y +18.2%YTD +36.6%7D -1.7%
720
30D
±8.6%
44%

BUG Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

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BUG Gamma Walls

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BUG Hedge Radar

No action needed
Full Hedge Radar

Fragility reads low; protection is priced cheap. Neither axis is a forecast — this is where BUG sits on protection cost vs. fragility today.

Protection is priced in the cheap band (3.73) — the move being priced is 1.90x this name's own median 15-trading-day move, and downside puts carry 5.6 IV points LESS than at-the-money, measured against this name's own rolling 15-trading-day realized moves (489 overlapping windows). Fragility reads resilient (2.5): it is trading 18% above its hedge wall on a wall graded HIGH for reliability, and its realized-vol regime is stable.

Protection cost
3.73/ 10cheap
Basis: cross_sectional
Fragility
2.50/ 10resilient
Basis: per_ticker

Value

Is IV priced right?

5.5
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 57.1% — elevated vs history

<1.05x

IV/HV 0.75x — IV ≤ HV

Sector Relative≤50%

Sector percentile 74% — above sector median

<1.1x

Front/Back 1.14x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.8% — normal range

<80%

Effective IV 81.7% (ATM 38.8% + spread 21.5% + bias) — expensive

<3.0%

Total drag 28.26% (spread 21.46% + slippage 6.80%) — high friction

≥5.0

Vega efficiency 4.33 (vega 9.296 / spread 21.46%) — spread drag

Sentiment

Bullish or bearish?

7.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +34%, Raw: +32%)
|net sentiment| ≥25%

Conviction-weighted: +34% (strong bullish) — Raw: +32%

≥15%

|OI skew| 42.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +70.0%, OI skew +42.0% — 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: -40%, ATM: +42%, OTM: +40% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 9% — very bullish vs sector

Activity

Unusual activity?

3.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 2.1% — normal turnover

≥2 days

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

≥5%

OI change +4.3% (5d) — building

Sector Relative≥60%

Sector activity percentile 47% — neutral vs sector

≥30%

Large trade volume 14% — mostly retail

≥60%

Aggressive execution 33% — patient

≥30

Conviction +34 (bullish) — moderate

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 21.5% — wide

≥10,000

OI 33,578 — adequate

≥500

Volume 720/day — adequate

≤$0.50

$1.07 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 80% — much wider than sector

≥100 contracts

Depth 238.70000000000002 contracts (bid:138.8 ask:99.9) — adequate

<1.0%

Avg slippage 6.80% — 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 +14.3% — backwardation

<30 or >70

IV percentile 57% — neutral

≥10pts kink

IV kink 5.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 553.31 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

caution advised: No earnings detected; FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +34% @ 67% consistency — moderate (bullish)

≥40 composite score

Score 44 (ITM 20% + inst 14%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV fair, bullish flow
Long Puts4.2
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call3.8
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 Sep 7, 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.

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