INTUIntuit Inc
Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $104.6B|NASDAQ
● 2026-05-15$378.29
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -42.8%YTD -39.9%7D -4.5%
Options Vol
8,794
30D
Implied Move
±19.0%
IV Rank
64%
INTU Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
2.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 95.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.46x — IV premium over HV
Sector Relative≤50%
Sector percentile 80% — above sector median
Term Structure
<1.1xFront/Back 1.53x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 65.3% — normal range
Spread-Adjusted Value
<80%Effective IV 97.8% (ATM 65.3% + spread 16.2% + bias) — expensive
Execution Efficiency
<3.0%Total drag 25.51% (spread 16.25% + slippage 9.26%) — high friction
Vega Efficiency
≥5.0Vega efficiency 18.80 (vega 30.554 / spread 16.25%) — efficient
Sentiment
Bullish or bearish?
5.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Moderate signal (Conviction: -12%, Raw: -0%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -12% (bearish) — Raw: -0%
OI Skew Magnitude
≥15%|OI skew| 10.7% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +8.3%, OI skew +10.7% — weak (same direction)
Conviction Quality
≥2/3 conditions0-DTE 22%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -35%, ATM: -0%, OTM: +12% — bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 75% — very bearish vs sector
Activity
Unusual activity?
3.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 1.0x avg — normal
Turnover Rate
≥15%Vol/OI 6.5% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +8.0% (5d) — building
Sector Relative≥60%
Sector activity percentile 46% — neutral vs sector
Trade Quality
≥30%Large trade volume 10% — mostly retail
Execution Urgency
≥60%Aggressive execution 34% — patient
Flow Conviction
≥30Conviction -12 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 16.2% — wide
Adequate OI
≥10,000OI 135,464 — deep
Active Volume
≥500Volume 8,794/day — active
Reasonable Cost
≤$0.50$0.81 to cross — expensive
Strike Coverage
≥5 strikes3 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 80% — much wider than sector
Order Book Depth
≥100 contractsDepth 41.3 contracts (bid:20.3 ask:21.0) — thin
Execution Quality
<1.0%Avg slippage 9.26% — poor
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +52.5% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 96% — seller opportunity
Event Detection
≥10pts kinkIV kink 25.9pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 41.30 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 5d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -12% @ 56% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 40 (ITM 20% + inst 10%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.3
bullishIV expensive, mixed flow
Long Puts4.1
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put6.0
bullishIV rich premium, mixed flow
Covered Call5.9
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.