Options/FLR

FLRFluor Corporation

Options Analysis Report•HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS

Market Cap $7.2B|NYSE

● 2026-09-11$53.55

BULLISH

Analysis: 2026-09-10 EOD data

1Y +29.6%YTD +28.4%7D -4.6%

Options Vol

3,421

30D

Implied Move

±8.6%

IV Rank

25%

FLR Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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FLR Gamma Walls

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Value

Is IV priced right?

5.0

ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed

IV Rank

≤35%

IV Rank 70.7% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.31x — IV premium over HV

Sector Relative≤50%

Sector percentile 69% — above sector median

Term Structure

<1.1x

Front/Back 0.97x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 49.0% — normal range

Spread-Adjusted Value

<80%

Effective IV 69.5% (ATM 49.0% + spread 10.2% + bias) — fair

Execution Efficiency

<3.0%

Total drag 14.75% (spread 10.25% + slippage 4.50%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 10.54 (vega 10.801 / spread 10.25%) — efficient

Sentiment

Bullish or bearish?

7.4

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +26%, Raw: +8%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +26% (bullish) — Raw: +8%

OI Skew Magnitude

≥15%

|OI skew| 31.4% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +41.8%, OI skew +31.4% — aligned

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: +64%, ATM: +85%, OTM: -20% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 32% — bullish vs sector

Activity

Unusual activity?

4.1

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed

Volume Surge

≥1.5x

Volume 1.3x avg — normal

Turnover Rate

≥15%

Vol/OI 2.8% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change -0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 68% — active vs sector

Trade Quality

≥30%

Large trade volume 4% — mostly retail

Execution Urgency

≥60%

Aggressive execution 24% — patient

Flow Conviction

≥30

Conviction +26 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.9

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 10.2% — wide

Adequate OI

≥10,000

OI 123,925 — deep

Active Volume

≥500

Volume 3,421/day — adequate

Reasonable Cost

≤$0.50

$0.51 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 81% — much wider than sector

Order Book Depth

≥100 contracts

Depth 218.0 contracts (bid:131.9 ask:86.1) — adequate

Execution Quality

<1.0%

Avg slippage 4.50% — poor

Timing

Is now a good time?

6.8

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -3.2% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 71% — seller opportunity

Event Detection

≥10pts kink

IV kink 1.3pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 339.67 — favors income trades

Expiration Distribution

≥3 expirations

3 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 +26% @ 63% consistency — moderate (bullish)

Smart Money Timing

≥40 composite score

Score 34 (ITM 20% + inst 4%) — retail dominated

Directional Strategy Fit

Option Buyers

Long Calls6.7

bullishIV fair, bullish flow

Long Puts4.3

bearishIV fair, bullish flow

Premium Sellers

Cash-Secured Put5.9

bullishIV fair, bullish flow

Covered Call4.2

bearishIV fair, 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 FLR

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