AMPAmeriprise Financial, Inc.
Options Analysis Report•INVESTMENT ADVICE
Market Cap $41.4B|NYSE
● 2026-04-17$456.20
BEARISH
Analysis: 2026-04-16 EOD data
1Y +1.1%YTD -7.6%7D +2.2%
Options Vol
107
30D
Implied Move
±9.3%
IV Rank
49%
AMP Options Overview
bearish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
4.7
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 43.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.29x — IV premium over HV
Sector Relative≤50%
Sector percentile 68% — above sector median
Term Structure
<1.1xFront/Back 1.07x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 34.0% — normal range
Spread-Adjusted Value
<80%Effective IV 105.8% (ATM 34.0% + spread 35.9% + bias) — expensive
Execution Efficiency
<3.0%Total drag 48.68% (spread 35.91% + slippage 12.77%) — high friction
Vega Efficiency
≥5.0Vega efficiency 14.35 (vega 51.542 / spread 35.91%) — efficient
Sentiment
Bullish or bearish?
3.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Moderate signal (Conviction: -20%, Raw: -42%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -20% (bearish) — Raw: -42%
OI Skew Magnitude
≥15%|OI skew| 40.8% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -83.2%, OI skew +40.8% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 68%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: -67%, OTM: -25% — strong bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 97% — very bearish vs sector
Activity
Unusual activity?
2.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.4x avg — normal
Turnover Rate
≥15%Vol/OI 2.2% — 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 +93.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 22% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 24% — patient
Flow Conviction
≥30Conviction -20 (bearish) — mixed
Liquidity
Can I trade efficiently?
2.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 35.9% — wide
Adequate OI
≥10,000OI 4,852 — thin
Active Volume
≥500Volume 107/day — thin
Reasonable Cost
≤$0.50$1.80 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 69% — wider than sector
Order Book Depth
≥100 contractsDepth 46.900000000000006 contracts (bid:20.1 ask:26.8) — thin
Execution Quality
<1.0%Avg slippage 12.77% — poor
Timing
Is now a good time?
6.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks4/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +6.6% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 43% — neutral
Event Detection
≥10pts kinkIV kink 2.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 171.98 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 6d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -20% @ 60% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.2
bullishIV fair, bearish flow
Long Puts5.1
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.3
bullishIV fair, bearish flow
Covered Call5.2
bearishIV fair, bearish flow
For educational purposes only. Not investment advice.