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Options/WULF
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WULFTeraWulf Inc. Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $7.7B|NASDAQ
● 2026-08-28$15.35
BULLISH
Analysis: 2026-08-27 EOD data
1Y +62.4%YTD +20.5%7D -1.9%
175,744
30D
±23.8%
5%

WULF Options Overview

IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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WULF Gamma Walls

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Value

Is IV priced right?

4.6
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 92.3% — elevated vs history

<1.05x

IV/HV 1.12x — IV premium over HV

Sector Relative≤50%

Sector percentile 94% — above sector median

<1.1x

Front/Back 0.93x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 85.6% — crisis-level IV

<80%

Effective IV 99.4% (ATM 85.6% + spread 6.9% + bias) — expensive

<3.0%

Total drag 11.28% (spread 6.89% + slippage 4.39%) — high friction

≥5.0

Vega efficiency 3.24 (vega 2.235 / spread 6.89%) — spread drag

Sentiment

Bullish or bearish?

6.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +7%, Raw: +0%)
|net sentiment| ≥25%

Conviction-weighted: +7% (neutral) — Raw: +0%

≥15%

|OI skew| 35.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +47.5%, OI skew +35.7% — aligned

≥2/3 conditions

0-DTE 19%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +10%, ATM: +46%, OTM: -4% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 17% — very bullish vs sector

Activity

Unusual activity?

4.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 1.1x avg — normal

≥15%

Vol/OI 6.9% — normal turnover

≥2 days

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

≥5%

OI change -18.2% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 76% — active vs sector

≥30%

Large trade volume 70% — heavy institutional

≥60%

Aggressive execution 48% — patient

≥30

Conviction +7 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.7
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 6.9% — wide

≥10,000

OI 2,543,168 — deep

≥500

Volume 175,744/day — active

≤$0.50

$0.34 to cross — cheap

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 96% — much wider than sector

≥100 contracts

Depth 551.2 contracts (bid:310.3 ask:240.9) — deep

<1.0%

Avg slippage 4.39% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -6.8% — contango

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink -4.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 81.88 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +7% @ 53% consistency — unclear

≥40 composite score

Score 100 (ITM 20% + inst 70%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV fair, bullish flow
Long Puts4.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV fair, bullish flow
Covered Call5.1
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 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.