Options/SERV

SERVServe Robotics Inc. Common Stock

Options Analysis Report•GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

Market Cap $436M|NASDAQ

● 2026-08-31$5.03

BULLISH

Analysis: 2026-08-28 EOD data

1Y -51.1%YTD -57.5%7D +7.7%

Options Vol

11,183

30D

Implied Move

±20.1%

IV Rank

SERV Options Overview

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

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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SERV Gamma Walls

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SERV Hedge Radar

No action needed

Full Hedge Radar

Fragility reads low; protection is priced cheap. Neither axis is a forecast — this is where SERV sits on protection cost vs. fragility today.

Protection is priced in the cheap band (2.34) — downside puts carry 1.8 IV points LESS than at-the-money, and near-dated vol is priced 13% below far-dated, measured against this name's own rolling 22-trading-day realized moves (482 overlapping windows). Fragility reads resilient (3.67): it is trading 8% above its hedge wall on a wall graded MEDIUM for reliability, and its realized-vol regime is stable.

Protection cost

2.34/ 10cheap

Basis: cross_sectional

Fragility

3.67/ 10resilient

Basis: per_ticker

Value

Is IV priced right?

4.8

ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed

IV Rank

≤35%

IV Rank 92.4% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 0.88x — IV ≤ HV

Sector Relative≤50%

Sector percentile 95% — above sector median

Term Structure

<1.1x

Front/Back 0.77x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 78.9% — normal range

Spread-Adjusted Value

<80%

Effective IV 106.8% (ATM 78.9% + spread 14.0% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 22.45% (spread 13.96% + slippage 8.49%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 1.01 (vega 1.403 / spread 13.96%) — spread drag

Sentiment

Bullish or bearish?

6.5

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -2%, Raw: -7%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -2% (neutral) — Raw: -7%

OI Skew Magnitude

≥15%

|OI skew| 33.7% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +56.6%, OI skew +33.7% — aligned

Conviction Quality

≥2/3 conditions

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

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: +33%, ATM: -5%, OTM: -36% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 29% — very bullish vs sector

Activity

Unusual activity?

4.1

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed

Volume Surge

≥1.5x

Volume 0.8x avg — normal

Turnover Rate

≥15%

Vol/OI 5.4% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +24.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 83% — very active vs sector

Trade Quality

≥30%

Large trade volume 24% — mixed

Execution Urgency

≥60%

Aggressive execution 43% — patient

Flow Conviction

≥30

Conviction -2 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.6

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 14.0% — wide

Adequate OI

≥10,000

OI 208,597 — deep

Active Volume

≥500

Volume 11,183/day — active

Reasonable Cost

≤$0.50

$0.70 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 97% — much wider than sector

Order Book Depth

≥100 contracts

Depth 808.3 contracts (bid:493.0 ask:315.3) — deep

Execution Quality

<1.0%

Avg slippage 8.49% — poor

Timing

Is now a good time?

7.2

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -23.2% — contango

IV Percentile Clarity

<30 or >70

IV percentile 92% — seller opportunity

Event Detection

≥10pts kink

IV kink -14.6pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 452.61 — favors income trades

Expiration Distribution

≥3 expirations

5 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No events detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -2% @ 51% consistency — unclear

Smart Money Timing

≥40 composite score

Score 54 (ITM 20% + inst 24%) — moderate institutional

Directional Strategy Fit

Option Buyers

Long Calls6.4

bullishIV fair, bullish flow

Long Puts4.6

bearishIV fair, bullish flow

Premium Sellers

Cash-Secured Put5.6

bullishIV fair, bullish flow

Covered Call4.6

bearishIV fair, 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.

More on SERV

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