BULLWebull Corporation Class A Ordinary Shares
BULL Options Overview
bullish flow with unusual activity. No clear edge detected.
REWARDS
RISK ANALYSIS
BULL Gamma Walls
Value
Is IV priced right?
Measures whether options are cheap, fair, or rich relative to historical and peer
IV Rank 50.0% — elevated vs history
IV/HV 1.00x — IV ≤ HV
Sector percentile 50% — below sector median
Front/Back 0.80x — contango
Put/Call IV 1.00x — normal
ATM IV 0.0% — normal range
Effective IV 17.1% (ATM 0.0% + spread 8.5% + bias) — excellent value
Total drag 14.38% (spread 8.54% + slippage 5.84%) — high friction
Vega efficiency 0.00 (vega 0.000 / spread 8.54%) — spread drag
Sentiment
Bullish or bearish?
Analyzes
Conviction-weighted: +63% (strong bullish) — Raw: +30%
|OI skew| 67.6% — call-heavy
Vol skew +2.9%, OI skew +67.6% — weak (same direction)
0-DTE 28%, far-OTM 15%, avg DTE 30
OI change +0.0% (5d) — stable
ITM: +80%, ATM: +34%, OTM: -8% — strong bullish (ITM/ATM aligned)
Sector P/C percentile 65% — bearish vs sector
Activity
Unusual activity?
Detects volume surges,
Volume 0.3x avg — normal
Vol/OI 3.4% — normal turnover
1 day(s) elevated — may be one-day event
OI change -0.5% (5d) — stable
Sector activity percentile 66% — active vs sector
Large trade volume 44% — institutional presence
Aggressive execution 50% — patient
Conviction +63 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
Evaluates
Spread 8.5% — wide
OI 994,318 — deep
Volume 33,279/day — active
$0.43 to cross — cheap
0 liquid strikes — limited options
Sector spread percentile 0% — much tighter than sector
Depth 560.8 contracts (bid:267.2 ask:293.6) — deep
Avg slippage 5.84% — poor
Timing
Is now a good time?
Considers earnings proximity,
Slope -19.8% — contango
IV percentile 50% — neutral
IV kink -7.8pts — no clear event
θ/ν ratio 1.00 — favors mixed
3 liquid expirations — flexible
caution advised: FOMC in 5d; CPI in 0d (HIGH)
Spread ratio 1.00x — stable
Flow +63% @ 82% consistency — STRONG directional (bullish)
Score 74 (ITM 20% + inst 44%) — HIGH institutional
Directional Strategy Fit
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.