POETPOET Technologies Inc. Common Shares
Options Analysis Report
Market Cap $3.1B|NASDAQ
● 2026-05-15$20.57
BULLISH
Analysis: 2026-05-14 EOD data
1Y +359.2%YTD +187.3%7D +87.9%
Options Vol
427,737
30D
Implied Move
±62.2%
IV Rank
81%
POET Options Overview
IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
1.9
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks2/9 checks passed
IV Rank
≤35%IV Rank 99.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.80x — IV ≤ HV
Sector Relative≤50%
Sector percentile 100% — above sector median
Term Structure
<1.1xFront/Back 1.86x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 271.1% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 292.0% (ATM 271.1% + spread 10.5% + bias) — expensive
Execution Efficiency
<3.0%Total drag 15.16% (spread 10.46% + slippage 4.70%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.14 (vega 1.190 / spread 10.46%) — spread drag
Sentiment
Bullish or bearish?
6.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Strong signal (Conviction: +7%, Raw: +4%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +7% (neutral) — Raw: +4%
OI Skew Magnitude
≥15%|OI skew| 40.3% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +28.9%, OI skew +40.3% — aligned
Conviction Quality
≥2/3 conditions0-DTE 42%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +18%, ATM: +9%, OTM: -5% — bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 64% — bearish vs sector
Activity
Unusual activity?
6.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks5/9 checks passed
Volume Surge
≥1.5xVolume 1.8x avg — elevated
Turnover Rate
≥15%Vol/OI 29.3% — high 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 +16.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 95% — very active vs sector
Trade Quality
≥30%Large trade volume 42% — institutional presence
Execution Urgency
≥60%Aggressive execution 50% — patient
Flow Conviction
≥30Conviction +7 (bullish) — mixed
Liquidity
Can I trade efficiently?
5.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 10.5% — wide
Adequate OI
≥10,000OI 1,457,882 — deep
Active Volume
≥500Volume 427,737/day — active
Reasonable Cost
≤$0.50$0.52 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 100% — much wider than sector
Order Book Depth
≥100 contractsDepth 704.8 contracts (bid:460.0 ask:244.8) — deep
Execution Quality
<1.0%Avg slippage 4.70% — poor
Timing
Is now a good time?
8.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +86.3% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 100% — seller opportunity
Event Detection
≥10pts kinkIV kink 84.7pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 6.06 — favors income trades
Expiration Distribution
≥3 expirations5 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 +7% @ 54% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 72 (ITM 20% + inst 42%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.0
bullishIV expensive, bullish flow
Long Puts3.8
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put7.2
bullishIV rich premium, bullish flow
Covered Call5.8
bearishIV rich premium, bullish flow
For educational purposes only. Not investment advice.