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APGAPi Group Corporation

Options Analysis Report•SERVICES-TO DWELLINGS & OTHER BUILDINGS
Market Cap $17.2B|NYSE
● 2026-08-31$39.69
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +14.0%YTD +1.8%7D -2.5%
7
30D
±10.6%
12%

APG Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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APG Gamma Walls

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Value

Is IV priced right?

6.1
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 56.0% — elevated vs history

<1.05x

IV/HV 1.10x — IV premium over HV

Sector Relative≤50%

Sector percentile 43% — below sector median

<1.1x

Front/Back 1.05x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 35.3% — normal range

<80%

Effective IV 119.1% (ATM 35.3% + spread 41.9% + bias) — expensive

<3.0%

Total drag 57.24% (spread 41.89% + slippage 15.35%) — high friction

≥5.0

Vega efficiency 1.31 (vega 5.473 / spread 41.89%) — spread drag

Sentiment

Bullish or bearish?

3.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Moderate signal (Conviction: -23%, Raw: -33%)
|net sentiment| ≥25%

Conviction-weighted: -23% (bearish) — Raw: -33%

≥15%

|OI skew| 88.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -42.9%, OI skew +88.2% — divergent (opposite)

≥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: -100% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 89% — very bearish vs sector

Activity

Unusual activity?

2.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.0% — normal turnover

≥2 days

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

≥5%

OI change +0.1% (5d) — stable

Sector Relative≥60%

Sector activity percentile 3% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction -23 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.3
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 41.9% — wide

≥10,000

OI 18,045 — adequate

≥500

Volume 7/day — thin

≤$0.50

$2.09 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 64% — wider than sector

≥100 contracts

Depth 78.0 contracts (bid:64.4 ask:13.6) — thin

<1.0%

Avg slippage 15.35% — poor

Timing

Is now a good time?

6.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope +4.5% — flat/unclear

<30 or >70

IV percentile 56% — neutral

≥10pts kink

IV kink 2.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 199.03 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -23% @ 60% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV cheap, bearish flow
Long Puts5.7
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put3.9
bullishIV too cheap, bearish flow
Covered Call4.9
bearishIV too cheap, bearish 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.

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