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PLUGPlug Power Inc.

Options Analysis Report•ELECTRICAL INDUSTRIAL APPARATUS
Market Cap $2.9B|NASDAQ
● 2026-09-11$2.11
BULLISH
Analysis: 2026-09-10 EOD data
1Y +39.7%YTD -5.4%7D -2.8%
14,183
30D
±8.6%
43%

PLUG Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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PLUG Gamma Walls

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Value

Is IV priced right?

5.9
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 1.00x — flat

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 22.7% (ATM 0.0% + spread 11.4% + bias) — excellent value

<3.0%

Total drag 17.55% (spread 11.37% + slippage 6.18%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 11.37%) — spread drag

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -20%, Raw: -7%)
|net sentiment| ≥25%

Conviction-weighted: -20% (bearish) — Raw: -7%

≥15%

|OI skew| 60.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +53.2%, OI skew +60.3% — aligned

≥2/3 conditions

0-DTE 5%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -26%, ATM: +0%, OTM: -0% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 25% — very bullish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 1.7% — normal turnover

≥2 days

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

≥5%

OI change +1.4% (5d) — stable

Sector Relative≥60%

Sector activity percentile 56% — neutral vs sector

≥30%

Large trade volume 45% — institutional presence

≥60%

Aggressive execution 45% — patient

≥30

Conviction -20 (bearish) — mixed

Liquidity

Can I trade efficiently?

5.0
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 11.4% — wide

≥10,000

OI 854,373 — deep

≥500

Volume 14,183/day — active

≤$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 1,111.6 contracts (bid:554.9 ask:556.7) — deep

<1.0%

Avg slippage 6.18% — poor

Timing

Is now a good time?

5.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks3/9 checks passed
|slope| ≥5%

Slope +0.0% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -20% @ 60% consistency — unclear

≥40 composite score

Score 75 (ITM 20% + inst 45%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.6
bullishIV fair, mixed flow
Long Puts5.1
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV fair, mixed flow
Covered Call4.5
bearishIV fair, 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 Sep 7, 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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