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TELTE Connectivity plc

Options Analysis Report•WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
Market Cap $58.7B|NYSE
● 2026-08-31$202.66
BULLISH
Analysis: 2026-08-28 EOD data
1Y -0.9%YTD -13.1%7D +0.1%
206
30D
±8.7%
25%

TEL Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TEL Gamma Walls

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Value

Is IV priced right?

7.1
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 73.5% — elevated vs history

<1.05x

IV/HV 1.05x — IV premium over HV

Sector Relative≤50%

Sector percentile 28% — below sector median

<1.1x

Front/Back 0.82x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 36.1% — normal range

<80%

Effective IV 54.6% (ATM 36.1% + spread 9.3% + bias) — good value

<3.0%

Total drag 18.02% (spread 9.27% + slippage 8.75%) — high friction

≥5.0

Vega efficiency 40.94 (vega 37.950 / spread 9.27%) — efficient

Sentiment

Bullish or bearish?

7.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +23%, Raw: +0%)
|net sentiment| ≥25%

Conviction-weighted: +23% (bullish) — Raw: +0%

≥15%

|OI skew| 14.0% — balanced

Same sign, |vol skew| ≥10%

Vol skew +52.4%, OI skew +14.0% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +18%, ATM: +0%, OTM: -2% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

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

Activity

Unusual activity?

2.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 1.3% — normal turnover

≥2 days

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

≥5%

OI change +12.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 14% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 34% — patient

≥30

Conviction +23 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.3
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 9.3% — wide

≥10,000

OI 16,379 — adequate

≥500

Volume 206/day — thin

≤$0.50

$0.46 to cross — cheap

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 29% — tighter than sector

≥100 contracts

Depth 59.400000000000006 contracts (bid:27.6 ask:31.8) — thin

<1.0%

Avg slippage 8.75% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -17.7% — contango

<30 or >70

IV percentile 74% — seller opportunity

≥10pts kink

IV kink -5.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 404.15 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +23% @ 62% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts5.0
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.3
bullishIV too cheap, bullish flow
Covered Call3.6
bearishIV too cheap, 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.

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