Options/RR

RRRichtech Robotics Inc. Class B Common Stock

Options Analysis Report•GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

Market Cap $412M|NASDAQ

● 2026-08-28$1.83

BULLISH

Analysis: 2026-08-27 EOD data

1Y -39.9%YTD -47.4%7D +7.6%

Options Vol

33,148

30D

Implied Move

±31.9%

IV Rank

31%

RR Options Overview

bullish flow with unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Balanced conditions with no clear edge

Learn

Loading score history...

RR Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.4

ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed

IV Rank

≤35%

IV Rank 50.0% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

Term Structure

<1.1x

Front/Back 0.97x — contango

Skew Normal

<1.25x

Put/Call IV 1.00x — normal

Absolute IV

<80%

ATM IV 0.0% — normal range

Spread-Adjusted Value

<80%

Effective IV 26.6% (ATM 0.0% + spread 13.3% + bias) — excellent value

Execution Efficiency

<3.0%

Total drag 20.37% (spread 13.28% + slippage 7.09%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 13.28%) — spread drag

Sentiment

Bullish or bearish?

6.8

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +8%, Raw: +2%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +8% (neutral) — Raw: +2%

OI Skew Magnitude

≥15%

|OI skew| 69.3% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +89.4%, OI skew +69.3% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 11%, 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: +74%, OTM: -1% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 10% — very bullish vs sector

Activity

Unusual activity?

7.5

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks5/8 checks passed

Volume Surge

≥1.5x

Volume 3.1x avg — hot

Turnover Rate

≥15%

Vol/OI 13.4% — normal turnover

Multi-Day Persistence

≥2 days

3 day(s) elevated — sustained

OI Build

≥5%

OI change +12.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 95% — very active vs sector

Trade Quality

≥30%

Large trade volume 27% — mixed

Execution Urgency

≥60%

Aggressive execution 84% — highly urgent

Flow Conviction

≥30

Conviction +8 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.4

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks4/8 checks passed

Tradeable Spread

≤5.0%

Spread 13.3% — wide

Adequate OI

≥10,000

OI 247,037 — deep

Active Volume

≥500

Volume 33,148/day — active

Reasonable Cost

≤$0.50

$0.66 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

Order Book Depth

≥100 contracts

Depth 1,074.6 contracts (bid:580.7 ask:493.9) — deep

Execution Quality

<1.0%

Avg slippage 7.09% — poor

Timing

Is now a good time?

6.3

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -3.3% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 50% — neutral

Event Detection

≥10pts kink

IV kink -5.6pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

Expiration Distribution

≥3 expirations

5 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No earnings detected

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 57 (ITM 20% + inst 27%) — moderate institutional

Directional Strategy Fit

Option Buyers

Long Calls6.2

bullishIV cheap, bullish flow

Long Puts5.0

bearishIV cheap, bullish flow

Premium Sellers

Cash-Secured Put5.3

bullishIV too cheap, bullish flow

Covered Call4.0

bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.

Earnings · week of Aug 31

Options price a ±14.5% move into RR's Sep 2 earnings

RR reports on Wednesday, September 2 before the open. The at-the-money straddle covering that report prices a ±14.5% move — roughly $1.56 to $2.10 from $1.83. RR has averaged ±12.5% on its last 8 earnings reactions (biggest: 25%), so this print is priced at 1.2× its own history.

1.2× RICHimplied ±14.5%history ±12.5%Sep 4 expiry

See the implied move for every US stock reporting the week of Aug 31

Implied move = the live at-the-money straddle for the expiry covering the report (Sep 4); it shifts intraday. Historical move = the average of RR’s own 1-day earnings reactions over its last reported quarters — a reference, not a forecast.