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GENGen Digital Inc. Common Stock

Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $18.6B|NASDAQ
● 2026-08-31$31.02
BULLISH
Analysis: 2026-08-28 EOD data
1Y +5.2%YTD +19.0%7D +6.6%
3,329
30D
±5.6%
17%

GEN Options Overview

bullish flow with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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GEN Gamma Walls

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Value

Is IV priced right?

7.0
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 64.5% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 20% — below sector median

<1.1x

Front/Back 0.52x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 33.5% — normal range

<80%

Effective IV 59.0% (ATM 33.5% + spread 12.8% + bias) — good value

<3.0%

Total drag 18.87% (spread 12.77% + slippage 6.10%) — high friction

≥5.0

Vega efficiency 3.52 (vega 4.494 / spread 12.77%) — spread drag

Sentiment

Bullish or bearish?

5.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -25%, Raw: -8%)
|net sentiment| ≥25%

Conviction-weighted: -25% (bearish) — Raw: -8%

≥15%

|OI skew| 72.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +68.9%, OI skew +72.1% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +12%, ATM: -23%, OTM: -7% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 3% — very bullish vs sector

Activity

Unusual activity?

6.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks5/8 checks passed
≥1.5x

Volume 1.5x avg — elevated

≥15%

Vol/OI 8.9% — normal turnover

≥2 days

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

≥5%

OI change +5.2% (5d) — building

Sector Relative≥60%

Sector activity percentile 66% — active vs sector

≥30%

Large trade volume 39% — institutional presence

≥60%

Aggressive execution 71% — urgent

≥30

Conviction -25 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.9
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 12.8% — wide

≥10,000

OI 37,517 — adequate

≥500

Volume 3,329/day — adequate

≤$0.50

$0.64 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 21% — tighter than sector

≥100 contracts

Depth 208.3 contracts (bid:141.6 ask:66.7) — adequate

<1.0%

Avg slippage 6.10% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -48.1% — contango

<30 or >70

IV percentile 64% — neutral

≥10pts kink

IV kink -12.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 261.27 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -25% @ 63% consistency — moderate (bearish)

≥40 composite score

Score 69 (ITM 20% + inst 39%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.9
bullishIV cheap, mixed flow
Long Puts5.7
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.8
bullishIV too cheap, mixed flow
Covered Call4.3
bearishIV too cheap, 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.

More on GEN

GEN gamma wallsGEN max painGEN IV rankGEN options flow