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Options/KEUA
K

KEUA

Options Analysis Report
Market Cap: --
● 2026-03-17$22.82
NEUTRAL
Analysis: 2026-03-16 EOD data
1Y -7.3%YTD -19.9%7D +0.0%
3
30D
±13.9%
11%

KEUA Options Overview

Mixed signals. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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KEUA Gamma Walls

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Value

Is IV priced right?

5.2
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 65.7% — elevated vs history

<1.05x

IV/HV 1.98x — IV premium over HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 3.95x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 51.4% — normal range

<80%

Effective IV 54.5% (ATM 51.4% + spread 1.5% + bias) — good value

<3.0%

Total drag 1.53% (spread 1.53% + slippage 0.00%) — minimal drag

≥5.0

Vega efficiency 8.25 (vega 1.262 / spread 1.53%) — efficient

Sentiment

Bullish or bearish?

3.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksPut-heavy - Moderate signal (P/C: 2.00)
<0.65 or >1.55

P/C 2.00 — put-heavy (buy/sell unknown)

≥15%

|OI skew| 38.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -33.3%, OI skew +38.9% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

Sector Relative≤40% or ≥60%

Sector P/C percentile 91% — very bearish vs sector

Activity

Unusual activity?

3.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/9 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 4.2% — normal turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

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

≥5%

OI change +1.4% (5d) — stable

Sector Relative≥60%

Sector activity percentile 62% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +0 (neutral) — mixed

Liquidity

Can I trade efficiently?

4.4
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 1.5% — tight

≥10,000

OI 72 — thin

≥500

Volume 3/day — thin

≤$0.50

$0.08 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 81% — much wider than sector

≥100 contracts

Depth 0 contracts (bid:0 ask:0) — thin

<1.0%

Avg slippage 0.00% — excellent

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +295.1% — backwardation

<30 or >70

IV percentile 66% — neutral

≥10pts kink

IV kink 66.8pts — event priced

<0.5 or >2.0

θ/ν ratio 13.16 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

HIGH RISK: No earnings detected; FOMC in 1d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +0% @ 50% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.6
bullishIV fair, bearish flow
Long Puts6.0
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.5
bullishIV fair, bearish flow
Covered Call5.9
bearishIV fair, 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 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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