HDHome Depot, Inc.
Options Analysis Report•RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Market Cap $303.1B|NYSE
● 2026-05-15$304.35
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -19.6%YTD -12.0%7D -4.1%
Options Vol
36,308
30D
Implied Move
±10.9%
IV Rank
100%
HD Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.7
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 50.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.24x — IV premium over HV
Sector Relative≤50%
Sector percentile 27% — below sector median
Term Structure
<1.1xFront/Back 1.50x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 34.8% — normal range
Spread-Adjusted Value
<80%Effective IV 54.1% (ATM 34.8% + spread 9.7% + bias) — good value
Execution Efficiency
<3.0%Total drag 15.74% (spread 9.65% + slippage 6.09%) — high friction
Vega Efficiency
≥5.0Vega efficiency 102.28 (vega 98.705 / spread 9.65%) — efficient
Sentiment
Bullish or bearish?
4.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Weak signal (Conviction: -5%, Raw: -5%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -5% (neutral) — Raw: -5%
OI Skew Magnitude
≥15%|OI skew| 15.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -8.8%, OI skew +15.9% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 65%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -18%, ATM: +14%, OTM: -8% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 72% — very bearish vs sector
Activity
Unusual activity?
5.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.4x avg — normal
Turnover Rate
≥15%Vol/OI 12.9% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +16.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 82% — very active vs sector
Trade Quality
≥30%Large trade volume 44% — institutional presence
Execution Urgency
≥60%Aggressive execution 32% — patient
Flow Conviction
≥30Conviction -5 (bearish) — mixed
Liquidity
Can I trade efficiently?
5.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 9.7% — wide
Adequate OI
≥10,000OI 281,647 — deep
Active Volume
≥500Volume 36,308/day — active
Reasonable Cost
≤$0.50$0.48 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 28% — tighter than sector
Order Book Depth
≥100 contractsDepth 117.9 contracts (bid:58.5 ask:59.4) — adequate
Execution Quality
<1.0%Avg slippage 6.09% — poor
Timing
Is now a good time?
6.8
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +49.5% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 51% — neutral
Event Detection
≥10pts kinkIV kink 13.4pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1412.09 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 4d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -5% @ 53% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 74 (ITM 20% + inst 44%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.1
bullishIV fair, mixed flow
Long Puts5.2
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.4
bullishIV fair, mixed flow
Covered Call5.4
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.