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TEMTTradr 2X Long TEM Daily ETF

Options Analysis Report
Market Cap: --|BATS
● 2026-08-31$25.34
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -72.1%YTD -33.6%7D -8.0%
81
30D
±41.4%
20%

TEMT Options Overview

IV is elevated with unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TEMT Gamma Walls

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Value

Is IV priced right?

3.9
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 98.8% — elevated vs history

<1.05x

IV/HV 0.64x — IV ≤ HV

Sector Relative≤50%

Sector percentile 99% — above sector median

<1.1x

Front/Back 0.98x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 144.1% — crisis-level IV

<80%

Effective IV 201.3% (ATM 144.1% + spread 28.6% + bias) — expensive

<3.0%

Total drag 34.42% (spread 28.59% + slippage 5.83%) — high friction

≥5.0

Vega efficiency 1.80 (vega 5.136 / spread 28.59%) — spread drag

Sentiment

Bullish or bearish?

3.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Moderate signal (Conviction: -21%, Raw: -18%)
|net sentiment| ≥25%

Conviction-weighted: -21% (bearish) — Raw: -18%

≥15%

|OI skew| 22.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -18.5%, OI skew +22.3% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -5%, ATM: -23%, OTM: -25% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 87% — very bearish vs sector

Activity

Unusual activity?

3.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 7.1% — normal turnover

≥2 days

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

≥5%

OI change +4.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 82% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction -21 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.4
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 28.6% — wide

≥10,000

OI 1,137 — thin

≥500

Volume 81/day — thin

≤$0.50

$1.43 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 99% — much wider than sector

≥100 contracts

Depth 197.8 contracts (bid:75.3 ask:122.5) — adequate

<1.0%

Avg slippage 5.83% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -2.5% — flat/unclear

<30 or >70

IV percentile 99% — seller opportunity

≥10pts kink

IV kink -0.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 140.34 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -21% @ 60% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.0
bullishIV expensive, bearish flow
Long Puts4.9
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put4.6
bullishIV rich premium, bearish flow
Covered Call5.5
bearishIV rich premium, bearish 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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