Options/DOV

DOVDover Corporation

Options Analysis Report•CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP

Market Cap $25.2B|NYSE

● 2026-09-11$187.37

BULLISH

Analysis: 2026-09-10 EOD data

1Y +5.2%YTD -4.3%7D -2.9%

Options Vol

170

30D

Implied Move

±8.6%

IV Rank

14%

DOV Options Overview

IV is low. No clear edge detected.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for option buyers

Learn

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DOV Gamma Walls

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DOV Hedge Radar

Neutral

Full Hedge Radar

Neither score is at an extreme today. Neither axis is a forecast — this is where DOV sits on protection cost vs. fragility today.

Protection is priced in the cheap band (3.5) — near-dated vol is priced 21% below far-dated, and implied vol sits in the 10th percentile of its own past year, measured against this name's own rolling 30-trading-day realized moves (474 overlapping windows). Fragility reads neutral (4.31): its realized-vol regime is contracting, and it is trading 3% below its hedge wall on a wall graded HIGH for reliability.

Protection cost

3.50/ 10cheap

Basis: cross_sectional

Fragility

4.31/ 10neutral

Basis: per_ticker

Value

Is IV priced right?

7.3

ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed

IV Rank

≤35%

IV Rank 25.3% — cheap vs history

IV/HV Ratio

<1.05x

IV/HV 1.39x — IV premium over HV

Sector Relative≤50%

Sector percentile 25% — below sector median

Term Structure

<1.1x

Front/Back 0.96x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 27.2% — normal range

Spread-Adjusted Value

<80%

Effective IV 70.6% (ATM 27.2% + spread 21.7% + bias) — fair

Execution Efficiency

<3.0%

Total drag 33.07% (spread 21.68% + slippage 11.39%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 10.53 (vega 22.821 / spread 21.68%) — efficient

Sentiment

Bullish or bearish?

6.1

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +50%, Raw: +45%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +50% (strong bullish) — Raw: +45%

OI Skew Magnitude

≥15%

|OI skew| 61.8% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew -40.0%, OI skew +61.8% — divergent (opposite)

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: +100%, ATM: +89%, OTM: -20% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 84% — very bearish vs sector

Activity

Unusual activity?

2.5

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed

Volume Surge

≥1.5x

Volume 0.3x avg — normal

Turnover Rate

≥15%

Vol/OI 1.4% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +2.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 20% — quiet vs sector

Trade Quality

≥30%

Large trade volume 0% — mostly retail

Execution Urgency

≥60%

Aggressive execution 29% — patient

Flow Conviction

≥30

Conviction +50 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.2

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks2/8 checks passed

Tradeable Spread

≤5.0%

Spread 21.7% — wide

Adequate OI

≥10,000

OI 12,164 — adequate

Active Volume

≥500

Volume 170/day — thin

Reasonable Cost

≤$0.50

$1.08 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 31% — tighter than sector

Order Book Depth

≥100 contracts

Depth 40.7 contracts (bid:19.0 ask:21.7) — thin

Execution Quality

<1.0%

Avg slippage 11.39% — poor

Timing

Is now a good time?

6.4

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -3.7% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 25% — buyer opportunity

Event Detection

≥10pts kink

IV kink -0.9pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 237.47 — 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 +50% @ 75% consistency — STRONG directional (bullish)

Smart Money Timing

≥40 composite score

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

Directional Strategy Fit

Option Buyers

Long Calls7.0

bullishIV cheap, bullish flow

Long Puts5.4

bearishIV cheap, bullish flow

Premium Sellers

Cash-Secured Put4.5

bullishIV too cheap, bullish flow

Covered Call3.7

bearishIV too cheap, 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 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 DOV

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