AInvestOption Pilot Program
Options/WMTI
W

WMTIREX WMT Growth & Income ETF

Options Analysis Report
AUM $12M|BATS
● 2026-08-31$18.79
BULLISH
Analysis: 2026-08-28 EOD data
1Y -25.4%YTD -30.4%7D -3.8%
12
30D
±10.0%
10%

WMTI Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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WMTI Gamma Walls

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Value

Is IV priced right?

4.8
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 61.7% — elevated vs history

<1.05x

IV/HV 0.96x — IV ≤ HV

Sector Relative≤50%

Sector percentile 78% — above sector median

<1.1x

Front/Back 0.86x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.8% — normal range

<80%

Effective IV 278.8% (ATM 38.8% + spread 120.0% + bias) — expensive

<3.0%

Total drag 153.33% (spread 120.00% + slippage 33.33%) — high friction

≥5.0

Vega efficiency 0.35 (vega 4.151 / spread 120.00%) — spread drag

Sentiment

Bullish or bearish?

4.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -60%, Raw: -60%)
|net sentiment| ≥25%

Conviction-weighted: -60% (strong bearish) — Raw: -60%

≥15%

|OI skew| 85.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +83.3%, OI skew +85.0% — 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: +0%, ATM: +0%, OTM: -60% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 5% — very bullish vs sector

Activity

Unusual activity?

4.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 5.3% — normal turnover

≥2 days

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

≥5%

OI change +22.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 70% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 33% — patient

≥30

Conviction -60 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

2.1
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 120.0% — wide

≥10,000

OI 226 — thin

≥500

Volume 12/day — thin

≤$0.50

$6.00 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 84% — much wider than sector

≥100 contracts

Depth 266.6 contracts (bid:9.3 ask:257.3) — adequate

<1.0%

Avg slippage 33.33% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -14.0% — contango

<30 or >70

IV percentile 62% — neutral

≥10pts kink

IV kink -3.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 1537.44 — 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 -60% @ 75% consistency — STRONG directional (bearish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.6
bullishIV fair, mixed flow
Long Puts5.0
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.6
bullishIV fair, mixed flow
Covered Call5.0
bearishIV fair, mixed 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.

More on WMTI

WMTI gamma wallsWMTI max painWMTI IV rankWMTI options flow