Options/INTU

INTUIntuit Inc

Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE

Market Cap $83.6B|NASDAQ

● 2026-09-11$312.77

NEUTRAL

Analysis: 2026-09-10 EOD data

1Y -52.6%YTD -50.3%7D -6.0%

Options Vol

9,615

30D

Implied Move

±13.2%

IV Rank

20%

INTU Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

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INTU Gamma Walls

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INTU Hedge Radar

Hedge window open

Full Hedge Radar

Fragility reads high; protection is priced cheap. Neither axis is a forecast — this is where INTU sits on protection cost vs. fragility today.

Protection is priced in the cheap band (3.33) — the move being priced is 1.94x this name's own median 20-trading-day move, and downside puts carry 0.6 IV points more than at-the-money, measured against this name's own rolling 20-trading-day realized moves (484 overlapping windows). Fragility reads fragile (6.78): it is trading 7% below its hedge wall on a wall graded HIGH for reliability, and its realized-vol regime is stable.

Protection cost

3.33/ 10cheap

Basis: cross_sectional

Fragility

6.78/ 10fragile

Basis: per_ticker

Value

Is IV priced right?

6.6

ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed

IV Rank

≤35%

IV Rank 86.6% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 52% — above sector median

Term Structure

<1.1x

Front/Back 0.96x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 48.7% — normal range

Spread-Adjusted Value

<80%

Effective IV 62.4% (ATM 48.7% + spread 6.8% + bias) — good value

Execution Efficiency

<3.0%

Total drag 13.49% (spread 6.83% + slippage 6.66%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 50.89 (vega 34.759 / spread 6.83%) — efficient

Sentiment

Bullish or bearish?

4.0

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: -10%, Raw: -11%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -10% (neutral) — Raw: -11%

OI Skew Magnitude

≥15%

|OI skew| 8.6% — balanced

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew -36.7%, OI skew +8.6% — divergent (opposite)

Conviction Quality

≥2/3 conditions

0-DTE 27%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: -11%, ATM: -6%, OTM: -13% — neutral (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 92% — very bearish vs sector

Activity

Unusual activity?

3.2

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed

Volume Surge

≥1.5x

Volume 0.5x avg — normal

Turnover Rate

≥15%

Vol/OI 5.1% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change -2.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 48% — neutral vs sector

Trade Quality

≥30%

Large trade volume 30% — institutional presence

Execution Urgency

≥60%

Aggressive execution 26% — patient

Flow Conviction

≥30

Conviction -10 (bearish) — mixed

Liquidity

Can I trade efficiently?

5.5

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks5/8 checks passed

Tradeable Spread

≤5.0%

Spread 6.8% — wide

Adequate OI

≥10,000

OI 186,807 — deep

Active Volume

≥500

Volume 9,615/day — active

Reasonable Cost

≤$0.50

$0.34 to cross — cheap

Strike Coverage

≥5 strikes

16 liquid strikes — good coverage

Sector Relative≤40%

Sector spread percentile 53% — neutral vs sector

Order Book Depth

≥100 contracts

Depth 111.2 contracts (bid:56.2 ask:55.0) — adequate

Execution Quality

<1.0%

Avg slippage 6.66% — poor

Timing

Is now a good time?

6.3

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -4.4% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 87% — seller opportunity

Event Detection

≥10pts kink

IV kink 0.1pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 118.67 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -10% @ 55% consistency — unclear

Smart Money Timing

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls5.5

bullishIV cheap, bearish flow

Long Puts6.2

bearishIV cheap, bearish flow

Premium Sellers

Cash-Secured Put4.5

bullishIV too cheap, bearish flow

Covered Call5.2

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.

More on INTU

INTU gamma walls INTU option chain INTU max pain INTU expected move INTU IV rank INTU put/call ratio INTU options flow