AInvestOption Pilot Program
Options/SLB
SLB logo

SLBSLB Limited

Options Analysis Report•OIL & GAS FIELD SERVICES, NEC
Market Cap $81.6B|NYSE
● 2026-08-28$55.01
BULLISH
Analysis: 2026-08-27 EOD data
1Y +50.8%YTD +36.8%7D +2.1%
36,870
30D
±9.6%
12%

SLB Options Overview

bullish flow with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

SLB Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.3
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 65.9% — elevated vs history

<1.05x

IV/HV 1.13x — IV premium over HV

Sector Relative≤50%

Sector percentile 65% — above sector median

<1.1x

Front/Back 1.06x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 35.8% — normal range

<80%

Effective IV 52.3% (ATM 35.8% + spread 8.2% + bias) — good value

<3.0%

Total drag 11.53% (spread 8.23% + slippage 3.30%) — high friction

≥5.0

Vega efficiency 7.28 (vega 5.994 / spread 8.23%) — efficient

Sentiment

Bullish or bearish?

6.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -2%, Raw: -0%)
|net sentiment| ≥25%

Conviction-weighted: -2% (neutral) — Raw: -0%

≥15%

|OI skew| 28.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +44.3%, OI skew +28.2% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +29%, ATM: +12%, OTM: -14% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 23% — very bullish vs sector

Activity

Unusual activity?

5.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 2.3x avg — hot

≥15%

Vol/OI 5.0% — normal turnover

≥2 days

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

≥5%

OI change -4.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

≥30%

Large trade volume 36% — institutional presence

≥60%

Aggressive execution 38% — patient

≥30

Conviction -2 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.8
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 8.2% — wide

≥10,000

OI 734,434 — deep

≥500

Volume 36,870/day — active

≤$0.50

$0.41 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 68% — wider than sector

≥100 contracts

Depth 278.1 contracts (bid:136.7 ask:141.4) — adequate

<1.0%

Avg slippage 3.30% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +6.2% — backwardation

<30 or >70

IV percentile 66% — neutral

≥10pts kink

IV kink 3.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 170.77 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -2% @ 51% consistency — unclear

≥40 composite score

Score 66 (ITM 20% + inst 36%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.3
bullishIV cheap, bullish flow
Long Puts5.3
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, bullish flow
Covered Call4.5
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.