Options/POET

POETPOET Technologies Inc. Common Shares

Options Analysis Report

Market Cap $1.3B|NASDAQ

● 2026-09-11$7.60

BULLISH

Analysis: 2026-09-10 EOD data

1Y +42.6%YTD +6.1%7D -4.0%

Options Vol

23,265

30D

Implied Move

±24.0%

IV Rank

12%

POET Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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POET Gamma Walls

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Value

Is IV priced right?

4.0

ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed

IV Rank

≤35%

IV Rank 94.3% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.22x — IV premium over HV

Sector Relative≤50%

Sector percentile 94% — above sector median

Term Structure

<1.1x

Front/Back 0.78x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 94.1% — crisis-level IV

Spread-Adjusted Value

<80%

Effective IV 116.8% (ATM 94.1% + spread 11.3% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 17.29% (spread 11.35% + slippage 5.94%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 0.65 (vega 0.733 / spread 11.35%) — spread drag

Sentiment

Bullish or bearish?

6.2

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -8%, Raw: -6%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -8% (neutral) — Raw: -6%

OI Skew Magnitude

≥15%

|OI skew| 72.0% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +66.3%, OI skew +72.0% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 16%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: +37%, ATM: -10%, OTM: -10% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 21% — very bullish vs sector

Activity

Unusual activity?

3.6

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed

Volume Surge

≥1.5x

Volume 0.6x avg — normal

Turnover Rate

≥15%

Vol/OI 2.1% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +4.3% (5d) — building

Sector Relative≥60%

Sector activity percentile 54% — neutral vs sector

Trade Quality

≥30%

Large trade volume 37% — institutional presence

Execution Urgency

≥60%

Aggressive execution 40% — patient

Flow Conviction

≥30

Conviction -8 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.5

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 11.3% — wide

Adequate OI

≥10,000

OI 1,112,339 — deep

Active Volume

≥500

Volume 23,265/day — active

Reasonable Cost

≤$0.50

$0.57 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 97% — much wider than sector

Order Book Depth

≥100 contracts

Depth 1,031.8 contracts (bid:477.4 ask:554.4) — deep

Execution Quality

<1.0%

Avg slippage 5.94% — poor

Timing

Is now a good time?

6.8

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -21.6% — contango

IV Percentile Clarity

<30 or >70

IV percentile 94% — seller opportunity

Event Detection

≥10pts kink

IV kink -12.3pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 52.34 — favors income trades

Expiration Distribution

≥3 expirations

3 liquid expirations — flexible

Event Risk

≥60% (safe)

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

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -8% @ 54% consistency — unclear

Smart Money Timing

≥40 composite score

Score 67 (ITM 20% + inst 37%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls5.9

bullishIV expensive, bullish flow

Long Puts4.4

bearishIV expensive, bullish flow

Premium Sellers

Cash-Secured Put5.9

bullishIV rich premium, bullish flow

Covered Call5.1

bearishIV rich premium, bullish 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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