APHAmphenol Corporation
Options Analysis Report•ELECTRONIC CONNECTORS
Market Cap $185.7B|NYSE
● 2026-04-17$151.06
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +137.6%YTD +8.1%7D +7.3%
Options Vol
11,328
30D
Implied Move
±16.8%
IV Rank
81%
APH Options Overview
IV is elevated. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.5
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 83.7% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.15x — IV premium over HV
Sector Relative≤50%
Sector percentile 58% — above sector median
Term Structure
<1.1xFront/Back 1.18x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 50.3% — normal range
Spread-Adjusted Value
<80%Effective IV 65.3% (ATM 50.3% + spread 7.5% + bias) — fair
Execution Efficiency
<3.0%Total drag 11.08% (spread 7.49% + slippage 3.59%) — high friction
Vega Efficiency
≥5.0Vega efficiency 63.27 (vega 47.391 / spread 7.49%) — efficient
Sentiment
Bullish or bearish?
6.0
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +70%, Raw: +74%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +70% (strong bullish) — Raw: +74%
OI Skew Magnitude
≥15%|OI skew| 27.7% — put-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -75.5%, OI skew -27.7% — aligned
Conviction Quality
≥2/3 conditions0-DTE 7%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +31%, ATM: -17%, OTM: +80% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 99% — very bearish vs sector
Activity
Unusual activity?
5.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 1.6x avg — elevated
Turnover Rate
≥15%Vol/OI 6.5% — 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 +13.8% (5d) — building
Sector Relative≥60%
Sector activity percentile 48% — neutral vs sector
Trade Quality
≥30%Large trade volume 70% — heavy institutional
Execution Urgency
≥60%Aggressive execution 34% — patient
Flow Conviction
≥30Conviction +70 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
4.5
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 7.5% — wide
Adequate OI
≥10,000OI 173,905 — deep
Active Volume
≥500Volume 11,328/day — active
Reasonable Cost
≤$0.50$0.37 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 59% — neutral vs sector
Order Book Depth
≥100 contractsDepth 216.8 contracts (bid:118.4 ask:98.4) — adequate
Execution Quality
<1.0%Avg slippage 3.59% — poor
Timing
Is now a good time?
7.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +18.4% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 84% — seller opportunity
Event Detection
≥10pts kinkIV kink 9.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 909.62 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 12d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +70% @ 85% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 100 (ITM 20% + inst 70%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.5
bullishIV fair, mixed flow
Long Puts4.9
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, mixed flow
Covered Call5.1
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.