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CWCurtiss-Wright Corp.

Options Analysis Report•MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
Market Cap $22.0B|NYSE
● 2026-08-31$596.37
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +23.6%YTD +4.2%7D -3.0%
24
30D
±11.1%
28%

CW Options Overview

Mixed signals. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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CW Gamma Walls

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Value

Is IV priced right?

5.8
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 66.1% — elevated vs history

<1.05x

IV/HV 1.08x — IV premium over HV

Sector Relative≤50%

Sector percentile 62% — above sector median

<1.1x

Front/Back 0.91x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 41.8% — normal range

<80%

Effective IV 65.1% (ATM 41.8% + spread 11.6% + bias) — fair

<3.0%

Total drag 14.72% (spread 11.63% + slippage 3.09%) — high friction

≥5.0

Vega efficiency 48.29 (vega 56.160 / spread 11.63%) — efficient

Sentiment

Bullish or bearish?

4.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Moderate signal (Conviction: -24%, Raw: -18%)
|net sentiment| ≥25%

Conviction-weighted: -24% (bearish) — Raw: -18%

≥15%

|OI skew| 2.5% — balanced

Same sign, |vol skew| ≥10%

Vol skew +8.3%, OI skew -2.5% — 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: -100%, ATM: +0%, OTM: -9% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 53% — neutral vs sector

Activity

Unusual activity?

2.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.9% — normal turnover

≥2 days

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

≥5%

OI change -0.9% (5d) — stable

Sector Relative≥60%

Sector activity percentile 37% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 16% — patient

≥30

Conviction -24 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.5
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 11.6% — wide

≥10,000

OI 2,621 — thin

≥500

Volume 24/day — thin

≤$0.50

$0.58 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 76% — wider than sector

≥100 contracts

Depth 12.4 contracts (bid:6.2 ask:6.2) — thin

<1.0%

Avg slippage 3.09% — poor

Timing

Is now a good time?

6.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -9.4% — contango

<30 or >70

IV percentile 66% — neutral

≥10pts kink

IV kink -3.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 104.19 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -24% @ 63% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.1
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.4
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 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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