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UANCVR Partners, LP

Options Analysis Report•AGRICULTURAL CHEMICALS
Market Cap $1.4B|NYSE
● 2026-09-11$135.88
BULLISH
Analysis: 2026-09-10 EOD data
1Y +54.4%YTD +33.9%7D +3.9%
341
30D
±8.6%
46%

UAN Options Overview

bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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UAN Gamma Walls

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Value

Is IV priced right?

5.4
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 68.3% — elevated vs history

<1.05x

IV/HV 1.95x — IV premium over HV

Sector Relative≤50%

Sector percentile 46% — below sector median

<1.1x

Front/Back 0.90x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 47.0% — normal range

<80%

Effective IV 70.6% (ATM 47.0% + spread 11.8% + bias) — fair

<3.0%

Total drag 16.89% (spread 11.82% + slippage 5.07%) — high friction

≥5.0

Vega efficiency 14.25 (vega 16.840 / spread 11.82%) — efficient

Sentiment

Bullish or bearish?

6.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: +9%, Raw: +8%)
|net sentiment| ≥25%

Conviction-weighted: +9% (neutral) — Raw: +8%

≥15%

|OI skew| 32.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +40.8%, OI skew +32.5% — 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: -33%, ATM: +60%, OTM: -3% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 47% — neutral vs sector

Activity

Unusual activity?

3.1
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 3.7% — normal turnover

≥2 days

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

≥5%

OI change +2.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 76% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 22% — patient

≥30

Conviction +9 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 11.8% — wide

≥10,000

OI 9,214 — thin

≥500

Volume 341/day — thin

≤$0.50

$0.59 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 70% — wider than sector

≥100 contracts

Depth 10.8 contracts (bid:5.2 ask:5.6) — thin

<1.0%

Avg slippage 5.07% — poor

Timing

Is now a good time?

6.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope -10.0% — contango

<30 or >70

IV percentile 68% — neutral

≥10pts kink

IV kink -1.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 179.15 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +9% @ 55% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV fair, bullish flow
Long Puts4.4
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.3
bullishIV fair, bullish flow
Covered Call4.1
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 Sep 7, 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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