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GEGE Aerospace

Options Analysis Report•ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
Market Cap $355.6B|NYSE
● 2026-08-28$342.73
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +24.2%YTD +6.9%7D -1.6%
10,542
30D
±8.1%
9%

GE Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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GE Gamma Walls

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Value

Is IV priced right?

7.3
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 48.1% — elevated vs history

<1.05x

IV/HV 0.90x — IV ≤ HV

Sector Relative≤50%

Sector percentile 54% — above sector median

<1.1x

Front/Back 0.87x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 30.8% — normal range

<80%

Effective IV 50.6% (ATM 30.8% + spread 9.9% + bias) — good value

<3.0%

Total drag 15.38% (spread 9.89% + slippage 5.49%) — high friction

≥5.0

Vega efficiency 38.46 (vega 38.042 / spread 9.89%) — efficient

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: -9%, Raw: -7%)
|net sentiment| ≥25%

Conviction-weighted: -9% (neutral) — Raw: -7%

≥15%

|OI skew| 4.0% — balanced

Same sign, |vol skew| ≥10%

Vol skew +9.8%, OI skew +4.0% — weak (same direction)

≥2/3 conditions

0-DTE 28%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -4%, ATM: -7%, OTM: -8% — neutral (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 53% — neutral vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 4.8% — normal turnover

≥2 days

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

≥5%

OI change -6.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 71% — active vs sector

≥30%

Large trade volume 4% — mostly retail

≥60%

Aggressive execution 26% — patient

≥30

Conviction -9 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.6
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.9% — wide

≥10,000

OI 218,004 — deep

≥500

Volume 10,542/day — active

≤$0.50

$0.49 to cross — cheap

≥5 strikes

2 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 57% — neutral vs sector

≥100 contracts

Depth 130.7 contracts (bid:58.7 ask:72.0) — adequate

<1.0%

Avg slippage 5.49% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -13.4% — contango

<30 or >70

IV percentile 48% — neutral

≥10pts kink

IV kink -2.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 190.88 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -9% @ 54% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV cheap, mixed flow
Long Puts5.9
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.5
bullishIV too cheap, mixed flow
Covered Call4.4
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.