Options/CCML
C

CCMLRoundhill MLCC & Electronic Components ETF

Options Analysis Report
AUM $6M|NASDAQ
2026-09-16$25.65
BULLISH
Analysis: 2026-09-15 EOD data
1Y +0.2%YTD +0.2%7D +0.2%
6
30D
±23.1%
88%

CCML Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

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CCML Gamma Walls

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Value

Is IV priced right?

2.7
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 87.7% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 90% — above sector median

<1.1x

Front/Back 1.16x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 73.1% — normal range

<80%

Effective IV 203.0% (ATM 73.1% + spread 65.0% + bias) — expensive

<3.0%

Total drag 93.14% (spread 64.97% + slippage 28.17%) — high friction

≥5.0

Vega efficiency 0.79 (vega 5.122 / spread 64.97%) — spread drag

Sentiment

Bullish or bearish?

7.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +100%, Raw: +100%)
|net sentiment| ≥25%

Conviction-weighted: +100% (strong bullish) — Raw: +100%

≥15%

|OI skew| 0.0% — balanced

Same sign, |vol skew| ≥10%

Vol skew -66.7%, OI skew +0.0% — 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: +100%, ATM: +100%, OTM: +100% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 96% — very bearish vs sector

Activity

Unusual activity?

3.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 0.0% — normal turnover

≥2 days

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

≥5%

OI change +0.0% (5d) — stable

Sector Relative≥60%

Sector activity percentile 50% — neutral vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 33% — patient

≥30

Conviction +100 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

1.2
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 65.0% — wide

≥10,000

OI 0 — thin

≥500

Volume 6/day — thin

≤$0.50

$3.25 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 93% — much wider than sector

≥100 contracts

Depth 2.6 contracts (bid:1.3 ask:1.3) — thin

<1.0%

Avg slippage 28.17% — poor

Timing

Is now a good time?

6.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope +15.6% — backwardation

<30 or >70

IV percentile 88% — seller opportunity

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 262.65 — favors income trades

≥3 expirations

2 liquid expirations — limited

≥60% (safe)

HIGH RISK: No earnings detected; FOMC in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +100% @ 100% consistency — STRONG directional (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV expensive, bullish flow
Long Puts2.9
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.3
bullishIV rich premium, bullish flow
Covered Call4.3
bearishIV rich premium, 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 14, 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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