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HRIHerc Holdings Inc.

Options Analysis Report•SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Market Cap $5.2B|NYSE
● 2026-08-28$155.43
BULLISH
Analysis: 2026-08-27 EOD data
1Y +17.1%YTD +2.0%7D -4.0%
5,248
30D
±13.6%
4%

HRI Options Overview

IV is elevated with bullish flow and unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

5.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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HRI Gamma Walls

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Value

Is IV priced right?

5.8
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 72.7% — elevated vs history

<1.05x

IV/HV 1.10x — IV premium over HV

Sector Relative≤50%

Sector percentile 75% — above sector median

<1.1x

Front/Back 0.92x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 49.4% — normal range

<80%

Effective IV 118.0% (ATM 49.4% + spread 34.3% + bias) — expensive

<3.0%

Total drag 41.97% (spread 34.29% + slippage 7.68%) — high friction

≥5.0

Vega efficiency 13.06 (vega 44.786 / spread 34.29%) — efficient

Sentiment

Bullish or bearish?

6.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +9%, Raw: -0%)
|net sentiment| ≥25%

Conviction-weighted: +9% (neutral) — Raw: -0%

≥15%

|OI skew| 72.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +99.9%, OI skew +72.0% — 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: +0%, ATM: +100%, OTM: -99% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 0% — very bullish vs sector

Activity

Unusual activity?

6.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 9.1x avg — hot

≥15%

Vol/OI 81.6% — high turnover

≥2 days

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

≥5%

OI change -56.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 99% — very active vs sector

≥30%

Large trade volume 99% — heavy institutional

≥60%

Aggressive execution 27% — patient

≥30

Conviction +9 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.7
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 34.3% — wide

≥10,000

OI 6,429 — thin

≥500

Volume 5,248/day — active

≤$0.50

$1.71 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 84% — much wider than sector

≥100 contracts

Depth 17.9 contracts (bid:14.2 ask:3.7) — thin

<1.0%

Avg slippage 7.68% — 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 -8.1% — contango

<30 or >70

IV percentile 73% — seller opportunity

≥10pts kink

IV kink -2.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 737.83 — 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 +9% @ 54% consistency — unclear

≥40 composite score

Score 129 (ITM 20% + inst 99%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV fair, bullish flow
Long Puts4.6
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV fair, bullish flow
Covered Call4.0
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.