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Options/SKHY
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SKHYSK hynix Inc. American Depositary Shares

Options Analysis Report
Market Cap $1.15T|NASDAQ
● 2026-08-28$161.61
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +6.1%YTD +6.1%7D -1.1%
75,366
30D
±18.7%
0%

SKHY Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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SKHY Gamma Walls

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Value

Is IV priced right?

6.5
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 86.3% — elevated vs history

<1.05x

IV/HV 0.91x — IV ≤ HV

Sector Relative≤50%

Sector percentile 67% — above sector median

<1.1x

Front/Back 0.90x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 68.6% — normal range

<80%

Effective IV 81.2% (ATM 68.6% + spread 6.3% + bias) — expensive

<3.0%

Total drag 9.75% (spread 6.32% + slippage 3.43%) — high friction

≥5.0

Vega efficiency 116.05 (vega 73.341 / spread 6.32%) — efficient

Sentiment

Bullish or bearish?

5.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: +0%, Raw: +1%)
|net sentiment| ≥25%

Conviction-weighted: +0% (neutral) — Raw: +1%

≥15%

|OI skew| 1.2% — balanced

Same sign, |vol skew| ≥10%

Vol skew +9.0%, OI skew +1.2% — weak (same direction)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -19%, ATM: -10%, OTM: +4% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 70% — bearish vs sector

Activity

Unusual activity?

3.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 8.5% — normal turnover

≥2 days

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

≥5%

OI change -15.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 78% — active vs sector

≥30%

Large trade volume 22% — mixed

≥60%

Aggressive execution 30% — patient

≥30

Conviction +0 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.6
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 6.3% — wide

≥10,000

OI 884,087 — deep

≥500

Volume 75,366/day — active

≤$0.50

$0.32 to cross — cheap

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 80% — much wider than sector

≥100 contracts

Depth 142.5 contracts (bid:69.8 ask:72.7) — adequate

<1.0%

Avg slippage 3.43% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -10.3% — contango

<30 or >70

IV percentile 86% — seller opportunity

≥10pts kink

IV kink -5.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 1705.59 — 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 +0% @ 50% consistency — unclear

≥40 composite score

Score 52 (ITM 20% + inst 22%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV cheap, mixed flow
Long Puts5.8
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, mixed flow
Covered Call4.9
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.