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DVADaVita Inc.

Options Analysis Report•SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
Market Cap $11.6B|NYSE
● 2026-09-11$181.33
NEUTRAL
Analysis: 2026-09-10 EOD data
1Y +36.1%YTD +58.4%7D -1.4%
148
30D
±8.6%
19%

DVA Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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DVA Gamma Walls

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Value

Is IV priced right?

4.7
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 65.9% — elevated vs history

<1.05x

IV/HV 1.76x — IV premium over HV

Sector Relative≤50%

Sector percentile 72% — above sector median

<1.1x

Front/Back 0.79x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.1% — normal range

<80%

Effective IV 67.0% (ATM 38.1% + spread 14.5% + bias) — fair

<3.0%

Total drag 20.99% (spread 14.47% + slippage 6.52%) — high friction

≥5.0

Vega efficiency 25.59 (vega 37.032 / spread 14.47%) — efficient

Sentiment

Bullish or bearish?

4.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +13%, Raw: +15%)
|net sentiment| ≥25%

Conviction-weighted: +13% (bullish) — Raw: +15%

≥15%

|OI skew| 26.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -40.5%, OI skew +26.8% — 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: -33%, ATM: -5%, OTM: +32% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 88% — very bearish vs sector

Activity

Unusual activity?

1.6
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 0.2% — normal turnover

≥2 days

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

≥5%

OI change +0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 0% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 29% — patient

≥30

Conviction +13 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 14.5% — wide

≥10,000

OI 70,537 — deep

≥500

Volume 148/day — thin

≤$0.50

$0.72 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 75% — wider than sector

≥100 contracts

Depth 50.099999999999994 contracts (bid:24.9 ask:25.2) — thin

<1.0%

Avg slippage 6.52% — poor

Timing

Is now a good time?

6.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope -20.6% — contango

<30 or >70

IV percentile 66% — neutral

≥10pts kink

IV kink -6.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 440.86 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

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

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +13% @ 56% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV fair, mixed flow
Long Puts4.8
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.8
bullishIV fair, mixed flow
Covered Call4.9
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 DVA

DVA gamma wallsDVA option chainDVA max painDVA expected moveDVA IV rankDVA put/call ratioDVA options flow