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CLHClean Harbors, Inc

Options Analysis Report•HAZARDOUS WASTE MANAGEMENT
Market Cap $16.4B|NYSE
● 2026-08-31$310.71
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +29.0%YTD +27.6%7D -1.0%
117
30D
±5.9%
0%

CLH Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

5.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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CLH Gamma Walls

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Value

Is IV priced right?

7.9
ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 33.7% — cheap vs history

<1.05x

IV/HV 1.34x — IV premium over HV

Sector Relative≤50%

Sector percentile 11% — below sector median

<1.1x

Front/Back 0.75x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 24.8% — normal range

<80%

Effective IV 57.2% (ATM 24.8% + spread 16.2% + bias) — good value

<3.0%

Total drag 17.97% (spread 16.21% + slippage 1.76%) — high friction

≥5.0

Vega efficiency 18.23 (vega 29.550 / spread 16.21%) — efficient

Sentiment

Bullish or bearish?

5.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Moderate signal (Conviction: +45%, Raw: +47%)
|net sentiment| ≥25%

Conviction-weighted: +45% (strong bullish) — Raw: +47%

≥15%

|OI skew| 72.4% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew +2.6%, OI skew -72.4% — 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: +87%, ATM: +0%, OTM: +57% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 56% — bearish vs sector

Activity

Unusual activity?

3.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 2.2% — normal turnover

≥2 days

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

≥5%

OI change +277.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 60% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +45 (bullish) — moderate

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 16.2% — wide

≥10,000

OI 5,273 — thin

≥500

Volume 117/day — thin

≤$0.50

$0.81 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 45% — neutral vs sector

≥100 contracts

Depth 12.0 contracts (bid:7.1 ask:4.9) — thin

<1.0%

Avg slippage 1.76% — fair

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -25.5% — contango

<30 or >70

IV percentile 34% — neutral

≥10pts kink

IV kink -4.5pts — no clear event

<0.5 or >2.0

θ/ν ratio 191.01 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +45% @ 73% consistency — STRONG directional (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.3
bullishIV cheap, mixed flow
Long Puts5.8
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.3
bullishIV too cheap, mixed flow
Covered Call3.7
bearishIV too cheap, mixed 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.

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