RGTIRigetti Computing, Inc. Common Stock
RGTI Options Overview
IV is elevated with bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
RGTI Gamma Walls
Value
Is IV priced right?
Measures whether options are cheap, fair, or rich relative to historical and peer
IV Rank 89.5% — elevated vs history
IV/HV 1.04x — IV ≤ HV
Sector percentile 82% — above sector median
Front/Back 0.91x — contango
Put/Call IV 1.16x — elevated
ATM IV 75.6% — normal range
Effective IV 90.9% (ATM 75.6% + spread 7.7% + bias) — expensive
Total drag 12.90% (spread 7.66% + slippage 5.24%) — high friction
Vega efficiency 3.97 (vega 3.045 / spread 7.66%) — spread drag
Sentiment
Bullish or bearish?
Analyzes
Conviction-weighted: +31% (strong bullish) — Raw: +27%
|OI skew| 14.4% — balanced
Vol skew +56.0%, OI skew +14.4% — aligned
0-DTE 43%, far-OTM 15%, avg DTE 30
OI change +0.0% (5d) — stable
ITM: +54%, ATM: +1%, OTM: +28% — strong bullish (ITM/ATM aligned)
Sector P/C percentile 27% — very bullish vs sector
Activity
Unusual activity?
Detects volume surges,
Volume 0.8x avg — normal
Vol/OI 5.8% — normal turnover
1 day(s) elevated — may be one-day event
OI change +5.2% (5d) — building
Sector activity percentile 79% — active vs sector
Large trade volume 29% — mixed
Aggressive execution 48% — patient
Conviction +31 (bullish) — moderate
Liquidity
Can I trade efficiently?
Evaluates
Spread 7.7% — wide
OI 721,580 — deep
Volume 42,125/day — active
$0.38 to cross — cheap
0 liquid strikes — limited options
Sector spread percentile 89% — much wider than sector
Depth 520.5999999999999 contracts (bid:224.7 ask:295.9) — deep
Avg slippage 5.24% — poor
Timing
Is now a good time?
Considers earnings proximity,
Slope -8.6% — contango
IV percentile 90% — seller opportunity
IV kink -3.0pts — no clear event
θ/ν ratio 230.64 — favors income trades
5 liquid expirations — flexible
caution advised: FOMC in 5d; CPI in 0d (HIGH)
Spread ratio 1.00x — stable
Flow +31% @ 66% consistency — moderate (bullish)
Score 59 (ITM 20% + inst 29%) — moderate institutional
Directional Strategy Fit
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.