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PCTPureCycle Technologies, Inc. Common stock

Options Analysis Report•PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Market Cap $1.3B|NASDAQ
● 2026-08-28$6.65
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -54.5%YTD -25.7%7D -2.2%
3,499
30D
±24.6%
16%

PCT Options Overview

Mixed signals. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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PCT Gamma Walls

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Value

Is IV priced right?

6.7
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.07x — backwardation

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 22.9% (ATM 0.0% + spread 11.5% + bias) — excellent value

<3.0%

Total drag 16.42% (spread 11.46% + slippage 4.96%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 11.46%) — spread drag

Sentiment

Bullish or bearish?

4.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -48%, Raw: -45%)
|net sentiment| ≥25%

Conviction-weighted: -48% (strong bearish) — Raw: -45%

≥15%

|OI skew| 46.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +60.8%, OI skew +46.5% — aligned

≥2/3 conditions

0-DTE 6%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -4%, ATM: +79%, OTM: -50% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 29% — very bullish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 0.8% — normal turnover

≥2 days

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

≥5%

OI change -13.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 33% — below sector avg

≥30%

Large trade volume 32% — institutional presence

≥60%

Aggressive execution 28% — patient

≥30

Conviction -48 (bearish) — moderate

Liquidity

Can I trade efficiently?

4.5
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 11.5% — wide

≥10,000

OI 435,541 — deep

≥500

Volume 3,499/day — adequate

≤$0.50

$0.57 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 724.8 contracts (bid:465.4 ask:259.4) — deep

<1.0%

Avg slippage 4.96% — 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 +7.5% — backwardation

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 6.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -48% @ 74% consistency — STRONG directional (bearish)

≥40 composite score

Score 62 (ITM 20% + inst 32%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV cheap, mixed flow
Long Puts5.9
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.7
bullishIV too cheap, mixed flow
Covered Call4.8
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.