AInvestOption Pilot Program
Options/ISSC
I

ISSC

Options Analysis Report
Market Cap $444M
● 2026-08-18$24.78
BULLISH
Analysis: 2026-08-17 EOD data
1Y +100.2%YTD +32.2%7D +0.0%
2,485
30D
±18.7%
20%

ISSC Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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ISSC Gamma Walls

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Value

Is IV priced right?

3.9
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 89.5% — elevated vs history

<1.05x

IV/HV 1.09x — IV premium over HV

Sector Relative≤50%

Sector percentile 92% — above sector median

<1.1x

Front/Back 1.26x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 77.3% — normal range

<80%

Effective IV 120.5% (ATM 77.3% + spread 21.6% + bias) — expensive

<3.0%

Total drag 27.17% (spread 21.58% + slippage 5.59%) — high friction

≥5.0

Vega efficiency 1.84 (vega 3.972 / spread 21.58%) — spread drag

Sentiment

Bullish or bearish?

7.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +17%, Raw: +11%)
|net sentiment| ≥25%

Conviction-weighted: +17% (bullish) — Raw: +11%

≥15%

|OI skew| 40.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +94.8%, OI skew +40.6% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +22%, ATM: +14%, OTM: -66% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 3% — very bullish vs sector

Activity

Unusual activity?

7.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 9.3x avg — hot

≥15%

Vol/OI 55.5% — high turnover

≥2 days

3 day(s) elevated — sustained

≥5%

OI change +3.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 99% — very active vs sector

≥30%

Large trade volume 25% — mixed

≥60%

Aggressive execution 43% — patient

≥30

Conviction +17 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 21.6% — wide

≥10,000

OI 4,475 — thin

≥500

Volume 2,485/day — adequate

≤$0.50

$1.08 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 95% — much wider than sector

≥100 contracts

Depth 60.599999999999994 contracts (bid:31.4 ask:29.2) — thin

<1.0%

Avg slippage 5.59% — poor

Timing

Is now a good time?

8.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope +26.4% — backwardation

<30 or >70

IV percentile 90% — seller opportunity

≥10pts kink

IV kink 24.6pts — event priced

<0.5 or >2.0

θ/ν ratio 160.80 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +17% @ 58% consistency — unclear

≥40 composite score

Score 55 (ITM 20% + inst 25%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.5
bullishIV expensive, bullish flow
Long Puts4.0
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV rich premium, bullish flow
Covered Call4.6
bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, 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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