AInvestOption Pilot Program
Options/GXO
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GXOGXO Logistics, Inc.

Options Analysis Report•TRANSPORTATION SERVICES
Market Cap $5.5B|NYSE
● 2026-08-28$47.98
VERY BULLISH
Analysis: 2026-08-27 EOD data
1Y -9.3%YTD -11.6%7D +4.9%
6,094
30D
±9.9%
11%

GXO Options Overview

bullish flow with unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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GXO Gamma Walls

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Value

Is IV priced right?

5.9
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 59.4% — elevated vs history

<1.05x

IV/HV 0.86x — IV ≤ HV

Sector Relative≤50%

Sector percentile 53% — above sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.6% — normal range

<80%

Effective IV 112.6% (ATM 38.6% + spread 37.0% + bias) — expensive

<3.0%

Total drag 49.44% (spread 36.98% + slippage 12.46%) — high friction

≥5.0

Vega efficiency 1.88 (vega 6.968 / spread 36.98%) — spread drag

Sentiment

Bullish or bearish?

10.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +100%, Raw: +99%)
|net sentiment| ≥25%

Conviction-weighted: +100% (strong bullish) — Raw: +99%

≥15%

|OI skew| 52.4% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +98.5%, OI skew +52.4% — 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: -25%, OTM: +99% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 2% — 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 1.8x avg — elevated

≥15%

Vol/OI 20.7% — high turnover

≥2 days

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

≥5%

OI change -60.0% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 97% — very active vs sector

≥30%

Large trade volume 98% — heavy institutional

≥60%

Aggressive execution 44% — patient

≥30

Conviction +100 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

3.1
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 37.0% — wide

≥10,000

OI 29,502 — adequate

≥500

Volume 6,094/day — active

≤$0.50

$1.85 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 71% — wider than sector

≥100 contracts

Depth 143.1 contracts (bid:109.7 ask:33.4) — adequate

<1.0%

Avg slippage 12.46% — poor

Timing

Is now a good time?

7.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -15.6% — contango

<30 or >70

IV percentile 59% — neutral

≥10pts kink

IV kink -3.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 240.27 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +100% @ 100% consistency — STRONG directional (bullish)

≥40 composite score

Score 128 (ITM 20% + inst 98%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.2
bullishIV fair, bullish flow
Long Puts3.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.5
bullishIV fair, bullish flow
Covered Call3.0
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.