Q

QLDProShares Ultra QQQ

Options Analysis Report
AUM $13.9B|ARCX
2026-09-11$88.02
BULLISH
Analysis: 2026-09-10 EOD data
1Y +35.4%YTD +25.6%7D -2.9%
755
30D
±8.6%
31%

QLD Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

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QLD Gamma Walls

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Value

Is IV priced right?

4.6
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 62.9% — elevated vs history

<1.05x

IV/HV 1.62x — IV premium over HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 0.97x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 42.4% — normal range

<80%

Effective IV 76.0% (ATM 42.4% + spread 16.8% + bias) — fair

<3.0%

Total drag 24.40% (spread 16.78% + slippage 7.62%) — high friction

≥5.0

Vega efficiency 12.08 (vega 20.270 / spread 16.78%) — efficient

Sentiment

Bullish or bearish?

8.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +43%, Raw: +44%)
|net sentiment| ≥25%

Conviction-weighted: +43% (strong bullish) — Raw: +44%

≥15%

|OI skew| 49.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +30.6%, OI skew +49.2% — 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: +4%, ATM: -19%, OTM: +52% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 20% — very bullish vs sector

Activity

Unusual activity?

3.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 1.6% — 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 39% — below sector avg

≥30%

Large trade volume 26% — mixed

≥60%

Aggressive execution 29% — patient

≥30

Conviction +43 (bullish) — moderate

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 16.8% — wide

≥10,000

OI 47,717 — adequate

≥500

Volume 755/day — adequate

≤$0.50

$0.84 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 83% — much wider than sector

≥100 contracts

Depth 307.3 contracts (bid:188.1 ask:119.2) — adequate

<1.0%

Avg slippage 7.62% — poor

Timing

Is now a good time?

6.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -2.8% — flat/unclear

<30 or >70

IV percentile 63% — neutral

≥10pts kink

IV kink 0.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 563.04 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

caution advised: No earnings detected; FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +43% @ 72% consistency — STRONG directional (bullish)

≥40 composite score

Score 56 (ITM 20% + inst 26%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV fair, bullish flow
Long Puts3.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV fair, bullish flow
Covered Call3.9
bearishIV fair, 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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