AInvestOption Pilot Program
Options/ARKG
A

ARKGARK Genomic Revolution ETF

Options Analysis Report
AUM $1.6B|BATS
● 2026-08-28$49.87
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +101.4%YTD +70.9%7D +0.8%
4,940
30D
±13.2%
10%

ARKG Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

ARKG Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.9
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 72.9% — elevated vs history

<1.05x

IV/HV 0.99x — IV ≤ HV

Sector Relative≤50%

Sector percentile 84% — above sector median

<1.1x

Front/Back 0.91x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 49.5% — normal range

<80%

Effective IV 66.8% (ATM 49.5% + spread 8.7% + bias) — fair

<3.0%

Total drag 13.24% (spread 8.66% + slippage 4.58%) — high friction

≥5.0

Vega efficiency 7.05 (vega 6.102 / spread 8.66%) — efficient

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -19%, Raw: -24%)
|net sentiment| ≥25%

Conviction-weighted: -19% (bearish) — Raw: -24%

≥15%

|OI skew| 9.3% — balanced

Same sign, |vol skew| ≥10%

Vol skew +57.4%, OI skew +9.3% — aligned

≥2/3 conditions

0-DTE 28%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -27%, ATM: -63%, OTM: +16% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 14% — very bullish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 2.4% — normal turnover

≥2 days

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

≥5%

OI change -20.9% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 48% — neutral vs sector

≥30%

Large trade volume 39% — institutional presence

≥60%

Aggressive execution 32% — patient

≥30

Conviction -19 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.2
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 8.7% — wide

≥10,000

OI 209,843 — deep

≥500

Volume 4,940/day — adequate

≤$0.50

$0.43 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 88% — much wider than sector

≥100 contracts

Depth 426.0 contracts (bid:250.4 ask:175.6) — adequate

<1.0%

Avg slippage 4.58% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -8.6% — contango

<30 or >70

IV percentile 73% — seller opportunity

≥10pts kink

IV kink -2.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 141.26 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -19% @ 60% consistency — unclear

≥40 composite score

Score 69 (ITM 20% + inst 39%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.2
bullishIV fair, mixed flow
Covered Call4.6
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.