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GPRKGEOPARK LIMITED

Options Analysis Report
Market Cap $638M|NYSE
● 2026-08-31$9.83
VERY BULLISH
Analysis: 2026-08-28 EOD data
1Y +49.6%YTD +34.8%7D -0.1%
19
30D
±15.8%
2%

GPRK Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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GPRK Gamma Walls

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Value

Is IV priced right?

4.0
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 75.9% — elevated vs history

<1.05x

IV/HV 1.89x — IV premium over HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 1.19x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 49.7% — normal range

<80%

Effective IV 120.9% (ATM 49.7% + spread 35.6% + bias) — expensive

<3.0%

Total drag 57.99% (spread 35.62% + slippage 22.37%) — high friction

≥5.0

Vega efficiency 0.81 (vega 2.881 / spread 35.62%) — spread drag

Sentiment

Bullish or bearish?

7.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +22%, Raw: +5%)
|net sentiment| ≥25%

Conviction-weighted: +22% (bullish) — Raw: +5%

≥15%

|OI skew| 84.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +100.0%, OI skew +84.2% — 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: -100%, ATM: +100%, OTM: -100% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 50% — neutral vs sector

Activity

Unusual activity?

2.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 0.4% — normal turnover

≥2 days

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

≥5%

OI change +8.9% (5d) — building

Sector Relative≥60%

Sector activity percentile 21% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 50% — patient

≥30

Conviction +22 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.4
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 35.6% — wide

≥10,000

OI 4,577 — thin

≥500

Volume 19/day — thin

≤$0.50

$1.78 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 86% — much wider than sector

≥100 contracts

Depth 139.0 contracts (bid:74.5 ask:64.5) — adequate

<1.0%

Avg slippage 22.37% — poor

Timing

Is now a good time?

6.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +19.3% — backwardation

<30 or >70

IV percentile 76% — seller opportunity

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 800.22 — favors income trades

≥3 expirations

2 liquid expirations — limited

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +22% @ 62% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls6.3
bullishIV expensive, bullish flow
Long Puts3.7
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV rich premium, bullish flow
Covered Call4.2
bearishIV rich premium, 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 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 GPRK

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