FNDFloor & Decor Holdings, Inc.
Options Analysis Report•RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Market Cap $4.9B|NYSE
● 2026-05-15$45.77
BEARISH
Analysis: 2026-05-14 EOD data
1Y -41.6%YTD -27.3%7D -11.5%
Options Vol
885
30D
Implied Move
±8.6%
IV Rank
67%
FND Options Overview
IV is elevated with bearish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
2.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 76.0% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.37x — IV premium over HV
Sector Relative≤50%
Sector percentile 80% — above sector median
Term Structure
<1.1xFront/Back 0.91x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 65.0% — normal range
Spread-Adjusted Value
<80%Effective IV 146.1% (ATM 65.0% + spread 40.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 62.48% (spread 40.57% + slippage 21.91%) — high friction
Vega Efficiency
≥5.0Vega efficiency 2.56 (vega 10.386 / spread 40.57%) — spread drag
Sentiment
Bullish or bearish?
3.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Moderate signal (Conviction: +10%, Raw: +4%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +10% (bullish) — Raw: +4%
OI Skew Magnitude
≥15%|OI skew| 65.4% — put-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -82.6%, OI skew -65.4% — aligned
Conviction Quality
≥2/3 conditions0-DTE 91%, 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: +9%, OTM: -71% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 98% — very bearish vs sector
Activity
Unusual activity?
2.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.2x avg — normal
Turnover Rate
≥15%Vol/OI 1.0% — 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 +0.2% (5d) — stable
Sector Relative≥60%
Sector activity percentile 28% — below sector avg
Trade Quality
≥30%Large trade volume 47% — institutional presence
Execution Urgency
≥60%Aggressive execution 33% — patient
Flow Conviction
≥30Conviction +10 (bullish) — mixed
Liquidity
Can I trade efficiently?
3.0
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 40.6% — wide
Adequate OI
≥10,000OI 90,701 — deep
Active Volume
≥500Volume 885/day — adequate
Reasonable Cost
≤$0.50$2.03 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 89% — much wider than sector
Order Book Depth
≥100 contractsDepth 207.9 contracts (bid:154.3 ask:53.6) — adequate
Execution Quality
<1.0%Avg slippage 21.91% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -8.8% — contango
IV Percentile Clarity
<30 or >70IV percentile 76% — seller opportunity
Event Detection
≥10pts kinkIV kink -4.7pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 361.90 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +10% @ 55% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 77 (ITM 20% + inst 47%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls3.7
bullishIV expensive, bearish flow
Long Puts4.5
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put5.4
bullishIV rich premium, bearish flow
Covered Call6.6
bearishIV rich premium, bearish flow
For educational purposes only. Not investment advice.