HUTHut 8 Corp. Common Stock
HUT Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
HUT Gamma Walls
Value
Is IV priced right?
Measures whether options are cheap, fair, or rich relative to historical and peer
IV Rank 94.6% — elevated vs history
IV/HV 1.01x — IV ≤ HV
Sector percentile 94% — above sector median
Front/Back 1.01x — flat
Put/Call IV 1.16x — elevated
ATM IV 96.0% — crisis-level IV
Effective IV 123.8% (ATM 96.0% + spread 13.9% + bias) — expensive
Total drag 20.35% (spread 13.89% + slippage 6.46%) — high friction
Vega efficiency 9.37 (vega 13.010 / spread 13.89%) — efficient
Sentiment
Bullish or bearish?
Analyzes
Conviction-weighted: +6% (neutral) — Raw: +5%
|OI skew| 38.6% — call-heavy
Vol skew +34.7%, OI skew +38.6% — aligned
0-DTE 44%, far-OTM 15%, avg DTE 30
OI change +0.0% (5d) — stable
ITM: +24%, ATM: -30%, OTM: +9% — neutral (ITM/ATM divergent)
Sector P/C percentile 18% — very bullish vs sector
Activity
Unusual activity?
Detects volume surges,
Volume 0.5x avg — normal
Vol/OI 3.6% — normal turnover
1 day(s) elevated — may be one-day event
OI change +0.8% (5d) — stable
Sector activity percentile 61% — active vs sector
Large trade volume 27% — mixed
Aggressive execution 26% — patient
Conviction +6 (bullish) — mixed
Liquidity
Can I trade efficiently?
Evaluates
Spread 13.9% — wide
OI 306,443 — deep
Volume 11,015/day — active
$0.69 to cross — expensive
1 liquid strikes — limited options
Sector spread percentile 96% — much wider than sector
Depth 173.4 contracts (bid:84.2 ask:89.2) — adequate
Avg slippage 6.46% — poor
Timing
Is now a good time?
Considers earnings proximity,
Slope +0.5% — flat/unclear
IV percentile 95% — seller opportunity
IV kink 0.4pts — no clear event
θ/ν ratio 102.12 — favors income trades
5 liquid expirations — flexible
caution advised: FOMC in 5d; CPI in 0d (HIGH)
Spread ratio 1.00x — stable
Flow +6% @ 53% consistency — unclear
Score 57 (ITM 20% + inst 27%) — moderate institutional
Directional Strategy Fit
For educational purposes only. Not investment advice.
The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.