Options/COMP

COMPCompass, Inc.

Options Analysis Report•REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)

Market Cap $7.8B|NYSE

● 2026-09-11$10.51

BULLISH

Analysis: 2026-09-10 EOD data

1Y +12.4%YTD +0.1%7D -5.5%

Options Vol

5,368

30D

Implied Move

±8.6%

IV Rank

COMP Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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COMP Gamma Walls

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Value

Is IV priced right?

5.2

ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed

IV Rank

≤35%

IV Rank 84.1% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.23x — IV premium over HV

Sector Relative≤50%

Sector percentile 64% — above sector median

Term Structure

<1.1x

Front/Back 0.93x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 65.0% — normal range

Spread-Adjusted Value

<80%

Effective IV 93.1% (ATM 65.0% + spread 14.1% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 22.38% (spread 14.05% + slippage 8.33%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 2.81 (vega 3.948 / spread 14.05%) — spread drag

Sentiment

Bullish or bearish?

5.6

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -27%, Raw: -19%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -27% (bearish) — Raw: -19%

OI Skew Magnitude

≥15%

|OI skew| 58.4% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +97.2%, OI skew +58.4% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: +18%, ATM: +0%, OTM: -22% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 2% — very bullish vs sector

Activity

Unusual activity?

6.4

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed

Volume Surge

≥1.5x

Volume 2.9x avg — hot

Turnover Rate

≥15%

Vol/OI 5.2% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +1.0% (5d) — stable

Sector Relative≥60%

Sector activity percentile 75% — active vs sector

Trade Quality

≥30%

Large trade volume 59% — heavy institutional

Execution Urgency

≥60%

Aggressive execution 81% — highly urgent

Flow Conviction

≥30

Conviction -27 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.3

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 14.1% — wide

Adequate OI

≥10,000

OI 102,977 — deep

Active Volume

≥500

Volume 5,368/day — active

Reasonable Cost

≤$0.50

$0.70 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 79% — wider than sector

Order Book Depth

≥100 contracts

Depth 731.2 contracts (bid:363.5 ask:367.7) — deep

Execution Quality

<1.0%

Avg slippage 8.33% — poor

Timing

Is now a good time?

6.7

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -7.1% — contango

IV Percentile Clarity

<30 or >70

IV percentile 84% — seller opportunity

Event Detection

≥10pts kink

IV kink -2.0pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 987.00 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -27% @ 63% consistency — moderate (bearish)

Smart Money Timing

≥40 composite score

Score 89 (ITM 20% + inst 59%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls6.1

bullishIV fair, mixed flow

Long Puts4.9

bearishIV fair, mixed flow

Premium Sellers

Cash-Secured Put5.1

bullishIV fair, mixed flow

Covered Call4.7

bearishIV fair, 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 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.

More on COMP

COMP gamma walls COMP option chain COMP max pain COMP expected move COMP IV rank COMP put/call ratio COMP options flow