WIXWIX.com Ltd.
Options Analysis Report
Market Cap $2.2B|NASDAQ
● 2026-05-15$52.71
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -71.2%YTD -47.8%7D -34.2%
Options Vol
9,403
30D
Implied Move
±8.6%
IV Rank
69%
WIX Options Overview
IV is elevated with unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
4.8
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 82.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.56x — IV ≤ HV
Sector Relative≤50%
Sector percentile 63% — above sector median
Term Structure
<1.1xFront/Back 1.00x — flat
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 74.9% — normal range
Spread-Adjusted Value
<80%Effective IV 106.3% (ATM 74.9% + spread 15.7% + bias) — expensive
Execution Efficiency
<3.0%Total drag 22.42% (spread 15.70% + slippage 6.72%) — high friction
Vega Efficiency
≥5.0Vega efficiency 14.79 (vega 23.227 / spread 15.70%) — efficient
Sentiment
Bullish or bearish?
3.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Strong signal (Conviction: -28%, Raw: -21%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -28% (bearish) — Raw: -21%
OI Skew Magnitude
≥15%|OI skew| 14.5% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -14.8%, OI skew +14.5% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 25%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -26%, ATM: -32%, OTM: -18% — strong bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 89% — very bearish vs sector
Activity
Unusual activity?
6.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 2.4x avg — hot
Turnover Rate
≥15%Vol/OI 13.3% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days3 day(s) elevated — sustained
OI Build
≥5%OI change +17.8% (5d) — building
Sector Relative≥60%
Sector activity percentile 84% — very active vs sector
Trade Quality
≥30%Large trade volume 22% — mixed
Execution Urgency
≥60%Aggressive execution 35% — patient
Flow Conviction
≥30Conviction -28 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 15.7% — wide
Adequate OI
≥10,000OI 70,619 — deep
Active Volume
≥500Volume 9,403/day — active
Reasonable Cost
≤$0.50$0.79 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 80% — wider than sector
Order Book Depth
≥100 contractsDepth 235.20000000000002 contracts (bid:97.4 ask:137.8) — adequate
Execution Quality
<1.0%Avg slippage 6.72% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +0.4% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 82% — seller opportunity
Event Detection
≥10pts kinkIV kink -0.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1433.78 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -28% @ 64% consistency — moderate (bearish)
Smart Money Timing
≥40 composite scoreScore 52 (ITM 20% + inst 22%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls4.6
bullishIV fair, bearish flow
Long Puts5.4
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.7
bullishIV fair, bearish flow
Covered Call5.5
bearishIV fair, bearish flow
For educational purposes only. Not investment advice.