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RITMRithm Capital Corp.

Options Analysis Report•REAL ESTATE INVESTMENT TRUSTS
Market Cap $5.6B|NYSE
● 2026-08-31$10.08
BULLISH
Analysis: 2026-08-28 EOD data
1Y -17.8%YTD -8.2%7D -1.7%
4,617
30D
±5.1%
15%

RITM Options Overview

bullish flow with unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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RITM Gamma Walls

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Value

Is IV priced right?

7.4
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 31.6% — cheap vs history

<1.05x

IV/HV 1.14x — IV premium over HV

Sector Relative≤50%

Sector percentile 35% — below sector median

<1.1x

Front/Back 0.71x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 23.9% — normal range

<80%

Effective IV 51.7% (ATM 23.9% + spread 13.9% + bias) — good value

<3.0%

Total drag 17.41% (spread 13.92% + slippage 3.49%) — high friction

≥5.0

Vega efficiency 0.67 (vega 0.933 / spread 13.92%) — spread drag

Sentiment

Bullish or bearish?

7.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +29%, Raw: +8%)
|net sentiment| ≥25%

Conviction-weighted: +29% (bullish) — Raw: +8%

≥15%

|OI skew| 12.3% — balanced

Same sign, |vol skew| ≥10%

Vol skew +57.5%, OI skew +12.3% — 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: +76%, ATM: -91%, OTM: -38% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 17% — very bullish vs sector

Activity

Unusual activity?

5.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 1.6x avg — elevated

≥15%

Vol/OI 3.4% — normal turnover

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +4.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 77% — active vs sector

≥30%

Large trade volume 64% — heavy institutional

≥60%

Aggressive execution 34% — patient

≥30

Conviction +29 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.3
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 13.9% — wide

≥10,000

OI 135,328 — deep

≥500

Volume 4,617/day — adequate

≤$0.50

$0.70 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 71% — wider than sector

≥100 contracts

Depth 500.2 contracts (bid:357.7 ask:142.5) — deep

<1.0%

Avg slippage 3.49% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -28.6% — contango

<30 or >70

IV percentile 32% — neutral

≥10pts kink

IV kink -6.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 207.36 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +29% @ 64% consistency — moderate (bullish)

≥40 composite score

Score 94 (ITM 20% + inst 64%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.7
bullishIV cheap, bullish flow
Long Puts5.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.2
bullishIV too cheap, bullish flow
Covered Call3.4
bearishIV too cheap, 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 Aug 31, 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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