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SBETSharplink, Inc. Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $1.9B|NASDAQ
● 2026-08-28$8.88
VERY BULLISH
Analysis: 2026-08-27 EOD data
1Y -51.9%YTD -8.4%7D +12.3%
38,477
30D
±23.4%
19%

SBET Options Overview

IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

6.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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SBET Gamma Walls

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Value

Is IV priced right?

3.3
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 91.9% — elevated vs history

<1.05x

IV/HV 1.34x — IV premium over HV

Sector Relative≤50%

Sector percentile 97% — above sector median

<1.1x

Front/Back 1.06x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 84.5% — crisis-level IV

<80%

Effective IV 98.7% (ATM 84.5% + spread 7.1% + bias) — expensive

<3.0%

Total drag 11.92% (spread 7.11% + slippage 4.81%) — high friction

≥5.0

Vega efficiency 1.01 (vega 0.716 / spread 7.11%) — spread drag

Sentiment

Bullish or bearish?

8.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +43%, Raw: +28%)
|net sentiment| ≥25%

Conviction-weighted: +43% (strong bullish) — Raw: +28%

≥15%

|OI skew| 63.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +89.0%, OI skew +63.2% — aligned

≥2/3 conditions

0-DTE 12%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +50%, ATM: -35%, OTM: +23% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 7% — very bullish vs sector

Activity

Unusual activity?

6.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks5/8 checks passed
≥1.5x

Volume 1.6x avg — elevated

≥15%

Vol/OI 6.3% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +11.6% (5d) — building

Sector Relative≥60%

Sector activity percentile 75% — active vs sector

≥30%

Large trade volume 59% — heavy institutional

≥60%

Aggressive execution 47% — patient

≥30

Conviction +43 (bullish) — moderate

Liquidity

Can I trade efficiently?

5.0
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 7.1% — wide

≥10,000

OI 605,990 — deep

≥500

Volume 38,477/day — active

≤$0.50

$0.36 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 99% — much wider than sector

≥100 contracts

Depth 914.5 contracts (bid:493.3 ask:421.2) — deep

<1.0%

Avg slippage 4.81% — poor

Timing

Is now a good time?

8.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope +5.5% — backwardation

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink 4.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 37.69 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

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

≥40 composite score

Score 89 (ITM 20% + inst 59%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV expensive, bullish flow
Long Puts3.8
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.8
bullishIV rich premium, bullish flow
Covered Call4.9
bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.