I

IEIiShares 3-7 Year Treasury Bond ETF

Options Analysis Report
AUM $17.3B|NASDAQ
2026-09-11$114.75
BEARISH
Analysis: 2026-09-10 EOD data
1Y -4.4%YTD -3.8%7D -0.8%
219
30D
±8.6%
4%

IEI Options Overview

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

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

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IEI Gamma Walls

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Value

Is IV priced right?

7.4
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 0.4% — cheap vs history

<1.05x

IV/HV 1.43x — IV premium over HV

Sector Relative≤50%

Sector percentile 1% — below sector median

<1.1x

Front/Back 1.84x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 5.1% — normal range

<80%

Effective IV 52.3% (ATM 5.1% + spread 23.6% + bias) — good value

<3.0%

Total drag 34.29% (spread 23.58% + slippage 10.71%) — high friction

≥5.0

Vega efficiency 3.98 (vega 9.375 / spread 23.58%) — spread drag

Sentiment

Bullish or bearish?

3.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -54%, Raw: -48%)
|net sentiment| ≥25%

Conviction-weighted: -54% (strong bearish) — Raw: -48%

≥15%

|OI skew| 55.4% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew +52.5%, OI skew -55.4% — 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: -57%, OTM: +53% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 13% — very bullish vs sector

Activity

Unusual activity?

4.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 1.8x avg — elevated

≥15%

Vol/OI 0.7% — normal turnover

≥2 days

4 day(s) elevated — sustained

≥5%

OI change +2.2% (5d) — building

Sector Relative≥60%

Sector activity percentile 20% — below sector avg

≥30%

Large trade volume 46% — institutional presence

≥60%

Aggressive execution 32% — patient

≥30

Conviction -54 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

3.4
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 23.6% — wide

≥10,000

OI 32,781 — adequate

≥500

Volume 219/day — thin

≤$0.50

$1.18 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 25% — tighter than sector

≥100 contracts

Depth 164.7 contracts (bid:100.3 ask:64.4) — adequate

<1.0%

Avg slippage 10.71% — poor

Timing

Is now a good time?

6.9
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +84.4% — backwardation

<30 or >70

IV percentile 0% — buyer opportunity

≥10pts kink

IV kink 3.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 860.07 — 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 -54% @ 77% consistency — STRONG directional (bearish)

≥40 composite score

Score 76 (ITM 20% + inst 46%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.4
bullishIV cheap, bearish flow
Long Puts7.2
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put3.8
bullishIV too cheap, bearish flow
Covered Call4.7
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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