AInvestOption Pilot Program
Options/HONA
H

HONAHoneywell Aerospace Inc. Common Stock

Options Analysis Report•AIRCRAFT ENGINES & ENGINE PARTS
Market Cap $51.0B|NASDAQ
● 2026-08-28$160.75
BULLISH
Analysis: 2026-08-27 EOD data
1Y -27.0%YTD -27.0%7D -2.4%
17,396
30D
±12.2%
5%

HONA Options Overview

bullish flow with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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HONA 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 68.3% — elevated vs history

<1.05x

IV/HV 0.42x — IV ≤ HV

Sector Relative≤50%

Sector percentile 68% — above sector median

<1.1x

Front/Back 0.93x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 45.1% — normal range

<80%

Effective IV 62.4% (ATM 45.1% + spread 8.7% + bias) — good value

<3.0%

Total drag 11.86% (spread 8.65% + slippage 3.21%) — high friction

≥5.0

Vega efficiency 78.81 (vega 68.168 / spread 8.65%) — efficient

Sentiment

Bullish or bearish?

6.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +11%, Raw: -28%)
|net sentiment| ≥25%

Conviction-weighted: +11% (bullish) — Raw: -28%

≥15%

|OI skew| 52.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +89.7%, OI skew +52.7% — 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: +27%, ATM: +10%, OTM: -29% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 10% — very bullish vs sector

Activity

Unusual activity?

7.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks6/8 checks passed
≥1.5x

Volume 2.9x avg — hot

≥15%

Vol/OI 27.9% — high turnover

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +51.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 97% — very active vs sector

≥30%

Large trade volume 87% — heavy institutional

≥60%

Aggressive execution 30% — patient

≥30

Conviction +11 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.3
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 8.7% — wide

≥10,000

OI 62,265 — deep

≥500

Volume 17,396/day — active

≤$0.50

$0.43 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 80% — much wider than sector

≥100 contracts

Depth 79.3 contracts (bid:32.3 ask:47.0) — thin

<1.0%

Avg slippage 3.21% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -6.6% — contango

<30 or >70

IV percentile 68% — neutral

≥10pts kink

IV kink -2.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1827.57 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +11% @ 56% consistency — unclear

≥40 composite score

Score 117 (ITM 20% + inst 87%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.6
bullishIV cheap, bullish flow
Long Puts5.2
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.6
bullishIV too cheap, bullish flow
Covered Call3.9
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.