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GEVGE Vernova Inc.

Options Analysis Report•ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
Market Cap $242.9B|NYSE
● 2026-08-28$911.93
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +48.8%YTD +34.2%7D -4.7%
11,881
30D
±12.4%
7%

GEV Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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GEV Gamma Walls

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Value

Is IV priced right?

5.5
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 86.2% — elevated vs history

<1.05x

IV/HV 1.29x — IV premium over HV

Sector Relative≤50%

Sector percentile 93% — above sector median

<1.1x

Front/Back 0.88x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 46.5% — normal range

<80%

Effective IV 67.0% (ATM 46.5% + spread 10.3% + bias) — fair

<3.0%

Total drag 16.88% (spread 10.26% + slippage 6.62%) — high friction

≥5.0

Vega efficiency 72.19 (vega 74.064 / spread 10.26%) — efficient

Sentiment

Bullish or bearish?

4.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: -6%, Raw: -4%)
|net sentiment| ≥25%

Conviction-weighted: -6% (neutral) — Raw: -4%

≥15%

|OI skew| 19.4% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew +4.0%, OI skew -19.4% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +16%, ATM: -22%, OTM: -1% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 73% — very bearish vs sector

Activity

Unusual activity?

3.1
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 5.2% — normal turnover

≥2 days

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

≥5%

OI change -6.2% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 74% — active vs sector

≥30%

Large trade volume 13% — mostly retail

≥60%

Aggressive execution 14% — patient

≥30

Conviction -6 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.4
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 10.3% — wide

≥10,000

OI 227,339 — deep

≥500

Volume 11,881/day — active

≤$0.50

$0.51 to cross — expensive

≥5 strikes

2 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 94% — much wider than sector

≥100 contracts

Depth 38.2 contracts (bid:16.6 ask:21.6) — thin

<1.0%

Avg slippage 6.62% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -12.4% — contango

<30 or >70

IV percentile 86% — seller opportunity

≥10pts kink

IV kink -2.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 65.93 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -6% @ 53% consistency — unclear

≥40 composite score

Score 43 (ITM 20% + inst 13%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.3
bullishIV fair, mixed flow
Long Puts5.5
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.0
bullishIV fair, mixed flow
Covered Call5.2
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.