QRVOQorvo, Inc.
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $8.0B|NASDAQ
● 2026-05-15$90.46
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y +15.4%YTD +4.9%7D -0.1%
Options Vol
152
30D
Implied Move
±8.6%
IV Rank
11%
QRVO Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
8.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 42.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.73x — IV ≤ HV
Sector Relative≤50%
Sector percentile 9% — below sector median
Term Structure
<1.1xFront/Back 0.89x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 38.9% — normal range
Spread-Adjusted Value
<80%Effective IV 110.3% (ATM 38.9% + spread 35.7% + bias) — expensive
Execution Efficiency
<3.0%Total drag 45.01% (spread 35.68% + slippage 9.33%) — high friction
Vega Efficiency
≥5.0Vega efficiency 7.12 (vega 25.401 / spread 35.68%) — efficient
Sentiment
Bullish or bearish?
3.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Moderate signal (Conviction: -39%, Raw: -50%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -39% (strong bearish) — Raw: -50%
OI Skew Magnitude
≥15%|OI skew| 51.4% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -14.5%, OI skew +51.4% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 84%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: +6%, OTM: -69% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 88% — very bearish vs sector
Activity
Unusual activity?
2.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.5x avg — normal
Turnover Rate
≥15%Vol/OI 1.2% — normal 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 +0.5% (5d) — stable
Sector Relative≥60%
Sector activity percentile 19% — quiet vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 8% — patient
Flow Conviction
≥30Conviction -39 (bearish) — moderate
Liquidity
Can I trade efficiently?
2.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks1/8 checks passed
Tradeable Spread
≤5.0%Spread 35.7% — wide
Adequate OI
≥10,000OI 13,157 — adequate
Active Volume
≥500Volume 152/day — thin
Reasonable Cost
≤$0.50$1.78 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 50% — neutral vs sector
Order Book Depth
≥100 contractsDepth 56.199999999999996 contracts (bid:23.4 ask:32.8) — thin
Execution Quality
<1.0%Avg slippage 9.33% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -11.0% — contango
IV Percentile Clarity
<30 or >70IV percentile 43% — neutral
Event Detection
≥10pts kinkIV kink -2.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 881.99 — favors income trades
Expiration Distribution
≥3 expirations3 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 -39% @ 69% consistency — moderate (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.6
bullishIV cheap, bearish flow
Long Puts6.6
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put3.5
bullishIV too cheap, bearish flow
Covered Call4.4
bearishIV too cheap, bearish flow
For educational purposes only. Not investment advice.