ACNAccenture PLC
Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $121.3B|NYSE
● 2026-04-17$197.65
BULLISH
Analysis: 2026-04-16 EOD data
1Y -29.2%YTD -24.0%7D +10.1%
Options Vol
7,674
30D
Implied Move
±11.9%
IV Rank
44%
ACN Options Overview
IV is elevated with bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 72.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.01x — IV ≤ HV
Sector Relative≤50%
Sector percentile 38% — below sector median
Term Structure
<1.1xFront/Back 0.99x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 43.0% — normal range
Spread-Adjusted Value
<80%Effective IV 57.1% (ATM 43.0% + spread 7.0% + bias) — good value
Execution Efficiency
<3.0%Total drag 11.42% (spread 7.04% + slippage 4.38%) — high friction
Vega Efficiency
≥5.0Vega efficiency 136.60 (vega 96.168 / spread 7.04%) — efficient
Sentiment
Bullish or bearish?
7.0
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +46%, Raw: +34%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +46% (strong bullish) — Raw: +34%
OI Skew Magnitude
≥15%|OI skew| 28.0% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +13.4%, OI skew +28.0% — aligned
Conviction Quality
≥2/3 conditions0-DTE 42%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +6%, ATM: +62%, OTM: +17% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 65% — bearish vs sector
Activity
Unusual activity?
4.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.7x avg — normal
Turnover Rate
≥15%Vol/OI 5.1% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +7.1% (5d) — building
Sector Relative≥60%
Sector activity percentile 37% — below sector avg
Trade Quality
≥30%Large trade volume 28% — mixed
Execution Urgency
≥60%Aggressive execution 35% — patient
Flow Conviction
≥30Conviction +46 (bullish) — moderate
Liquidity
Can I trade efficiently?
5.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks6/8 checks passed
Tradeable Spread
≤5.0%Spread 7.0% — wide
Adequate OI
≥10,000OI 150,704 — deep
Active Volume
≥500Volume 7,674/day — active
Reasonable Cost
≤$0.50$0.35 to cross — cheap
Strike Coverage
≥5 strikes7 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 39% — tighter than sector
Order Book Depth
≥100 contractsDepth 134.4 contracts (bid:72.8 ask:61.6) — adequate
Execution Quality
<1.0%Avg slippage 4.38% — poor
Timing
Is now a good time?
7.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -0.9% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 72% — seller opportunity
Event Detection
≥10pts kinkIV kink 0.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 2701.36 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +46% @ 73% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 58 (ITM 20% + inst 28%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls6.6
bullishIV cheap, bullish flow
Long Puts5.2
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.3
bullishIV too cheap, bullish flow
Covered Call4.5
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.