AInvestOption Pilot Program
Options/HUBG
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HUBGHUB Group Inc

Options Analysis Report•ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
Market Cap $2.4B|NASDAQ
● 2026-08-28$39.98
BULLISH
Analysis: 2026-08-27 EOD data
1Y +7.2%YTD -6.5%7D -1.8%
11
30D
±21.3%
20%

HUBG Options Overview

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

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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HUBG Gamma Walls

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Value

Is IV priced right?

4.4
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 83.2% — elevated vs history

<1.05x

IV/HV 0.71x — IV ≤ HV

Sector Relative≤50%

Sector percentile 86% — above sector median

<1.1x

Front/Back 1.29x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 63.1% — normal range

<80%

Effective IV 227.8% (ATM 63.1% + spread 82.3% + bias) — expensive

<3.0%

Total drag 103.95% (spread 82.35% + slippage 21.60%) — high friction

≥5.0

Vega efficiency 0.47 (vega 3.898 / spread 82.35%) — spread drag

Sentiment

Bullish or bearish?

7.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +95%, Raw: +82%)
|net sentiment| ≥25%

Conviction-weighted: +95% (strong bullish) — Raw: +82%

≥15%

|OI skew| 81.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -81.8%, OI skew +81.7% — divergent (opposite)

≥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: -100% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 96% — very bearish vs sector

Activity

Unusual activity?

2.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.0x avg — normal

≥15%

Vol/OI 0.1% — normal turnover

≥2 days

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

≥5%

OI change +0.4% (5d) — stable

Sector Relative≥60%

Sector activity percentile 3% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 50% — patient

≥30

Conviction +95 (bullish) — strong conviction

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 82.3% — wide

≥10,000

OI 24,068 — adequate

≥500

Volume 11/day — thin

≤$0.50

$4.12 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 92% — much wider than sector

≥100 contracts

Depth 62.0 contracts (bid:44.0 ask:18.0) — thin

<1.0%

Avg slippage 21.60% — poor

Timing

Is now a good time?

8.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope +28.6% — backwardation

<30 or >70

IV percentile 83% — seller opportunity

≥10pts kink

IV kink 14.0pts — event priced

<0.5 or >2.0

θ/ν ratio 60.90 — 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 +95% @ 100% consistency — STRONG directional (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV fair, bullish flow
Long Puts3.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, bullish flow
Covered Call4.2
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.