MNDYmonday.com Ltd. Ordinary Shares
Options Analysis Report
Market Cap $3.6B|NASDAQ
● 2026-05-15$69.73
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -76.2%YTD -51.4%7D -3.2%
Options Vol
4,744
30D
Implied Move
±8.6%
IV Rank
54%
MNDY Options Overview
IV is elevated with unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.7
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 82.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.97x — IV ≤ HV
Sector Relative≤50%
Sector percentile 63% — above sector median
Term Structure
<1.1xFront/Back 0.90x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 74.9% — normal range
Spread-Adjusted Value
<80%Effective IV 110.2% (ATM 74.9% + spread 17.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 25.29% (spread 17.65% + slippage 7.64%) — high friction
Vega Efficiency
≥5.0Vega efficiency 14.45 (vega 25.505 / spread 17.65%) — efficient
Sentiment
Bullish or bearish?
4.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -56%, Raw: -30%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -56% (strong bearish) — Raw: -30%
OI Skew Magnitude
≥15%|OI skew| 8.8% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +15.3%, OI skew +8.8% — aligned
Conviction Quality
≥2/3 conditions0-DTE 28%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -55%, ATM: -56%, OTM: +10% — strong bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 72% — very bearish vs sector
Activity
Unusual activity?
5.2
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 1.0x avg — normal
Turnover Rate
≥15%Vol/OI 6.1% — 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 +8.5% (5d) — building
Sector Relative≥60%
Sector activity percentile 61% — active vs sector
Trade Quality
≥30%Large trade volume 46% — institutional presence
Execution Urgency
≥60%Aggressive execution 42% — patient
Flow Conviction
≥30Conviction -56 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
3.2
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 17.6% — wide
Adequate OI
≥10,000OI 78,124 — deep
Active Volume
≥500Volume 4,744/day — adequate
Reasonable Cost
≤$0.50$0.88 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 79% — wider than sector
Order Book Depth
≥100 contractsDepth 210.3 contracts (bid:123.9 ask:86.4) — adequate
Execution Quality
<1.0%Avg slippage 7.64% — poor
Timing
Is now a good time?
7.8
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -10.2% — contango
IV Percentile Clarity
<30 or >70IV percentile 82% — seller opportunity
Event Detection
≥10pts kinkIV kink -2.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 867.53 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -56% @ 78% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 76 (ITM 20% + inst 46%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.8
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.9
bullishIV fair, mixed flow
Covered Call5.4
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.