DOVDover Corporation
Options Analysis Report•CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP
Market Cap $29.8B|NYSE
● 2026-06-09$220.97
BULLISH
Analysis: 2026-06-08 EOD data
1Y +21.9%YTD +12.9%7D +3.5%
Options Vol
156
30D
Implied Move
±9.7%
IV Rank
25%
DOV Options Overview
bullish flow. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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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
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 30.2% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.50x — IV premium over HV
Sector Relative≤50%
Sector percentile 29% — below sector median
Term Structure
<1.1xFront/Back 1.10x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 30.6% — normal range
Spread-Adjusted Value
<80%Effective IV 52.9% (ATM 30.6% + spread 11.2% + bias) — good value
Execution Efficiency
<3.0%Total drag 17.18% (spread 11.15% + slippage 6.03%) — high friction
Vega Efficiency
≥5.0Vega efficiency 51.76 (vega 57.711 / spread 11.15%) — efficient
Sentiment
Bullish or bearish?
6.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -0%, Raw: +10%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -0% (neutral) — Raw: +10%
OI Skew Magnitude
≥15%|OI skew| 67.2% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +76.9%, OI skew +67.2% — aligned
Conviction Quality
≥2/3 conditions0-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: +0%, ATM: +2%, OTM: +52% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 7% — very bullish vs sector
Activity
Unusual activity?
3.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.6x avg — normal
Turnover Rate
≥15%Vol/OI 1.4% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +6.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 29% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 62% — urgent
Flow Conviction
≥30Conviction -0 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 11.2% — wide
Adequate OI
≥10,000OI 11,007 — adequate
Active Volume
≥500Volume 156/day — thin
Reasonable Cost
≤$0.50$0.56 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 33% — tighter than sector
Order Book Depth
≥100 contractsDepth 25.200000000000003 contracts (bid:9.8 ask:15.4) — thin
Execution Quality
<1.0%Avg slippage 6.03% — poor
Timing
Is now a good time?
5.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks4/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +10.4% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 30% — neutral
Event Detection
≥10pts kinkIV kink 3.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 910.26 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -0% @ 50% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls6.5
bullishIV cheap, bullish flow
Long Puts4.9
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, bullish flow
Covered Call3.9
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.