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EBCEastern Bankshares, Inc. Common Stock

Options Analysis Report•SAVINGS INSTITUTION, FEDERALLY CHARTERED
Market Cap $5.1B|NASDAQ
● 2026-08-31$22.29
BULLISH
Analysis: 2026-08-28 EOD data
1Y +30.1%YTD +20.2%7D -1.5%
3
30D
±8.6%
3%

EBC Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

3.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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EBC Gamma Walls

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Value

Is IV priced right?

4.9
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 44.3% — elevated vs history

<1.05x

IV/HV 2.02x — IV premium over HV

Sector Relative≤50%

Sector percentile 65% — above sector median

<1.1x

Front/Back 1.19x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 29.4% — normal range

<80%

Effective IV 368.2% (ATM 29.4% + spread 169.4% + bias) — expensive

<3.0%

Total drag 191.26% (spread 169.39% + slippage 21.87%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 169.39%) — spread drag

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +23%, Raw: +33%)
|net sentiment| ≥25%

Conviction-weighted: +23% (bullish) — Raw: +33%

≥15%

|OI skew| 77.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -33.3%, OI skew +77.3% — 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: +0%, ATM: +0%, OTM: +100% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 93% — very bearish vs sector

Activity

Unusual activity?

2.0
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 0.4% — normal turnover

≥2 days

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

≥5%

OI change +0.0% (5d) — stable

Sector Relative≥60%

Sector activity percentile 16% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +23 (bullish) — mixed

Liquidity

Can I trade efficiently?

1.5
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 169.4% — wide

≥10,000

OI 706 — thin

≥500

Volume 3/day — thin

≤$0.50

$8.47 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 73% — wider than sector

≥100 contracts

Depth 2.0 contracts (bid:1.0 ask:1.0) — thin

<1.0%

Avg slippage 21.87% — poor

Timing

Is now a good time?

5.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks3/9 checks passed
|slope| ≥5%

Slope +19.0% — backwardation

<30 or >70

IV percentile 44% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

2 liquid expirations — limited

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +23% @ 67% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV fair, mixed flow
Long Puts4.5
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.5
bullishIV fair, mixed flow
Covered Call4.4
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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