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NENoble Corporation plc

Options Analysis Report•DRILLING OIL & GAS WELLS
Market Cap $7.3B|NYSE
● 2026-08-31$45.76
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +59.2%YTD +57.8%7D -0.5%
44
30D
±7.9%
0%

NE Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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NE Gamma Walls

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Value

Is IV priced right?

6.6
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 59.2% — elevated vs history

<1.05x

IV/HV 0.97x — IV ≤ HV

Sector Relative≤50%

Sector percentile 48% — below sector median

<1.1x

Front/Back 0.74x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 37.2% — normal range

<80%

Effective IV 100.4% (ATM 37.2% + spread 31.6% + bias) — expensive

<3.0%

Total drag 41.15% (spread 31.59% + slippage 9.56%) — high friction

≥5.0

Vega efficiency 3.47 (vega 10.947 / spread 31.59%) — spread drag

Sentiment

Bullish or bearish?

5.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -32%, Raw: -37%)
|net sentiment| ≥25%

Conviction-weighted: -32% (strong bearish) — Raw: -37%

≥15%

|OI skew| 42.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +45.5%, OI skew +42.9% — 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: +43%, ATM: -20%, OTM: -65% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 52% — neutral vs sector

Activity

Unusual activity?

2.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.1% — normal turnover

≥2 days

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

≥5%

OI change +1.5% (5d) — stable

Sector Relative≥60%

Sector activity percentile 4% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 21% — patient

≥30

Conviction -32 (bearish) — moderate

Liquidity

Can I trade efficiently?

2.6
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 31.6% — wide

≥10,000

OI 42,150 — adequate

≥500

Volume 44/day — thin

≤$0.50

$1.58 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 68% — wider than sector

≥100 contracts

Depth 173.5 contracts (bid:52.9 ask:120.6) — adequate

<1.0%

Avg slippage 9.56% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -26.3% — contango

<30 or >70

IV percentile 59% — neutral

≥10pts kink

IV kink -8.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 734.68 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -32% @ 64% consistency — moderate (bearish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV cheap, mixed flow
Long Puts5.4
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.5
bullishIV too cheap, mixed flow
Covered Call4.3
bearishIV too cheap, mixed 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.

More on NE

NE gamma wallsNE max painNE IV rankNE options flow