CARTMaplebear Inc. Common Stock
Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $9.8B|NASDAQ
● 2026-04-17$41.39
BULLISH
Analysis: 2026-04-16 EOD data
1Y -1.0%YTD -5.7%7D +5.5%
Options Vol
2,261
30D
Implied Move
±14.9%
IV Rank
33%
CART Options Overview
bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 66.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.20x — IV premium over HV
Sector Relative≤50%
Sector percentile 63% — above sector median
Term Structure
<1.1xFront/Back 0.85x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 54.4% — normal range
Spread-Adjusted Value
<80%Effective IV 114.5% (ATM 54.4% + spread 30.0% + bias) — expensive
Execution Efficiency
<3.0%Total drag 34.06% (spread 30.03% + slippage 4.03%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.09 (vega 3.266 / spread 30.03%) — spread drag
Sentiment
Bullish or bearish?
5.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Strong signal (Conviction: -21%, Raw: -22%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -21% (bearish) — Raw: -22%
OI Skew Magnitude
≥15%|OI skew| 53.1% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +77.4%, OI skew +53.1% — aligned
Conviction Quality
≥2/3 conditions0-DTE 72%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -38%, ATM: -37%, OTM: -2% — strong bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 17% — very bullish vs sector
Activity
Unusual activity?
2.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks0/9 checks passed
Volume Surge
≥1.5xVolume 0.6x avg — normal
Turnover Rate
≥15%Vol/OI 2.2% — 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 +2.8% (5d) — building
Sector Relative≥60%
Sector activity percentile 51% — neutral vs sector
Trade Quality
≥30%Large trade volume 5% — mostly retail
Execution Urgency
≥60%Aggressive execution 19% — patient
Flow Conviction
≥30Conviction -21 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 30.0% — wide
Adequate OI
≥10,000OI 102,156 — deep
Active Volume
≥500Volume 2,261/day — adequate
Reasonable Cost
≤$0.50$1.50 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 81% — much wider than sector
Order Book Depth
≥100 contractsDepth 340.9 contracts (bid:205.2 ask:135.7) — adequate
Execution Quality
<1.0%Avg slippage 4.03% — poor
Timing
Is now a good time?
6.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -14.8% — contango
IV Percentile Clarity
<30 or >70IV percentile 66% — neutral
Event Detection
≥10pts kinkIV kink -9.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 63.29 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -21% @ 60% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 35 (ITM 20% + inst 5%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.0
bullishIV fair, mixed flow
Long Puts4.4
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, mixed flow
Covered Call4.7
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.