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Options/CORZ
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CORZCore Scientific, Inc. Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $5.3B|NASDAQ
● 2026-08-28$16.51
BULLISH
Analysis: 2026-08-27 EOD data
1Y +15.1%YTD +3.3%7D -7.3%
32,044
30D
±19.2%
3%

CORZ Options Overview

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

REWARDS

RISK ANALYSIS

5.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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CORZ Gamma Walls

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Value

Is IV priced right?

5.5
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 87.9% — elevated vs history

<1.05x

IV/HV 1.05x — IV ≤ HV

Sector Relative≤50%

Sector percentile 71% — above sector median

<1.1x

Front/Back 0.91x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 71.8% — normal range

<80%

Effective IV 90.6% (ATM 71.8% + spread 9.4% + bias) — expensive

<3.0%

Total drag 14.55% (spread 9.40% + slippage 5.15%) — high friction

≥5.0

Vega efficiency 0.38 (vega 0.361 / spread 9.40%) — spread drag

Sentiment

Bullish or bearish?

6.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +10%, Raw: +14%)
|net sentiment| ≥25%

Conviction-weighted: +10% (bullish) — Raw: +14%

≥15%

|OI skew| 38.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +44.1%, OI skew +38.0% — aligned

≥2/3 conditions

0-DTE 24%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +32%, ATM: +37%, OTM: +10% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 44% — bullish vs sector

Activity

Unusual activity?

2.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 2.0% — normal turnover

≥2 days

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

≥5%

OI change -8.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 36% — below sector avg

≥30%

Large trade volume 54% — heavy institutional

≥60%

Aggressive execution 41% — patient

≥30

Conviction +10 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.9
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.4% — wide

≥10,000

OI 1,568,757 — deep

≥500

Volume 32,044/day — active

≤$0.50

$0.47 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 83% — much wider than sector

≥100 contracts

Depth 501.6 contracts (bid:229.6 ask:272.0) — deep

<1.0%

Avg slippage 5.15% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -9.1% — contango

<30 or >70

IV percentile 88% — seller opportunity

≥10pts kink

IV kink -2.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 2.51 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +10% @ 55% consistency — unclear

≥40 composite score

Score 84 (ITM 20% + inst 54%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.2
bullishIV fair, bullish flow
Long Puts4.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.4
bullishIV fair, bullish flow
Covered Call4.5
bearishIV fair, 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 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.