AInvestOption Pilot Program
Options/CLX
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CLXClorox Company

Options Analysis Report•SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS
Market Cap $12.5B|NYSE
● 2026-08-28$103.63
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -12.1%YTD +2.8%7D -2.9%
2,912
30D
±8.1%
19%

CLX Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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CLX Gamma Walls

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Value

Is IV priced right?

6.5
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 48.9% — elevated vs history

<1.05x

IV/HV 0.99x — IV ≤ HV

Sector Relative≤50%

Sector percentile 64% — above sector median

<1.1x

Front/Back 0.88x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 31.1% — normal range

<80%

Effective IV 56.4% (ATM 31.1% + spread 12.7% + bias) — good value

<3.0%

Total drag 15.88% (spread 12.65% + slippage 3.23%) — high friction

≥5.0

Vega efficiency 12.11 (vega 15.322 / spread 12.65%) — efficient

Sentiment

Bullish or bearish?

3.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Moderate signal (Conviction: -29%, Raw: -24%)
|net sentiment| ≥25%

Conviction-weighted: -29% (bearish) — Raw: -24%

≥15%

|OI skew| 4.0% — balanced

Same sign, |vol skew| ≥10%

Vol skew -12.1%, OI skew +4.0% — 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: +43%, ATM: -41%, OTM: -20% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 69% — bearish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 3.8% — normal turnover

≥2 days

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

≥5%

OI change -19.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 51% — neutral vs sector

≥30%

Large trade volume 15% — mostly retail

≥60%

Aggressive execution 19% — patient

≥30

Conviction -29 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.3
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 12.7% — wide

≥10,000

OI 76,574 — deep

≥500

Volume 2,912/day — adequate

≤$0.50

$0.63 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 66% — wider than sector

≥100 contracts

Depth 73.8 contracts (bid:36.0 ask:37.8) — thin

<1.0%

Avg slippage 3.23% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -12.1% — contango

<30 or >70

IV percentile 49% — neutral

≥10pts kink

IV kink -2.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 304.00 — 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 -29% @ 65% consistency — moderate (bearish)

≥40 composite score

Score 45 (ITM 20% + inst 15%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.2
bullishIV cheap, bearish flow
Long Puts6.0
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put4.1
bullishIV too cheap, bearish flow
Covered Call5.0
bearishIV too cheap, bearish flow

For educational purposes only. Not investment advice.