I

IBBiShares Biotechnology ETF

Options Analysis Report
AUM $10.3B|NASDAQ
2026-09-11$202.64
BEARISH
Analysis: 2026-09-10 EOD data
1Y +40.9%YTD +19.9%7D -4.4%
2,525
30D
±8.6%
9%

IBB Options Overview

IV is low with bearish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

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IBB Gamma Walls

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Value

Is IV priced right?

8.6
ExpensiveCheap

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

levels.

Risk Checks8/9 checks passed
≤35%

IV Rank 26.2% — cheap vs history

<1.05x

IV/HV 0.72x — IV ≤ HV

Sector Relative≤50%

Sector percentile 43% — below sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 23.2% — normal range

<80%

Effective IV 51.4% (ATM 23.2% + spread 14.1% + bias) — good value

<3.0%

Total drag 17.15% (spread 14.11% + slippage 3.04%) — high friction

≥5.0

Vega efficiency 16.86 (vega 23.793 / spread 14.11%) — efficient

Sentiment

Bullish or bearish?

1.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Moderate signal (Conviction: -77%, Raw: -68%)
|net sentiment| ≥25%

Conviction-weighted: -77% (strong bearish) — Raw: -68%

≥15%

|OI skew| 0.6% — balanced

Same sign, |vol skew| ≥10%

Vol skew -76.6%, OI skew +0.6% — 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: -8%, ATM: -74%, OTM: +35% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 97% — very bearish vs sector

Activity

Unusual activity?

5.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 1.6x avg — elevated

≥15%

Vol/OI 5.2% — normal turnover

≥2 days

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

≥5%

OI change +2.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 70% — active vs sector

≥30%

Large trade volume 67% — heavy institutional

≥60%

Aggressive execution 23% — patient

≥30

Conviction -77 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 14.1% — wide

≥10,000

OI 48,682 — adequate

≥500

Volume 2,525/day — adequate

≤$0.50

$0.71 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 57% — neutral vs sector

≥100 contracts

Depth 41.4 contracts (bid:22.4 ask:19.0) — thin

<1.0%

Avg slippage 3.04% — poor

Timing

Is now a good time?

6.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -16.0% — contango

<30 or >70

IV percentile 26% — buyer opportunity

≥10pts kink

IV kink -2.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 281.24 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

caution advised: No earnings detected; FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -77% @ 88% consistency — STRONG directional (bearish)

≥40 composite score

Score 97 (ITM 20% + inst 67%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls4.9
bullishIV cheap, bearish flow
Long Puts8.4
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put2.4
bullishIV too cheap, bearish flow
Covered Call5.0
bearishIV too cheap, bearish flow

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.

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