AInvestOption Pilot Program
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ASAmer Sports, Inc.

Options Analysis Report
Market Cap $17.8B|NYSE
● 2026-08-28$30.52
VERY BULLISH
Analysis: 2026-08-27 EOD data
1Y -25.4%YTD -18.6%7D -6.5%
17,243
30D
±13.7%
21%

AS Options Overview

IV is elevated with bullish flow and unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

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AS Gamma Walls

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Value

Is IV priced right?

5.0
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 72.4% — elevated vs history

<1.05x

IV/HV 1.26x — IV premium over HV

Sector Relative≤50%

Sector percentile 76% — above sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 48.9% — normal range

<80%

Effective IV 72.4% (ATM 48.9% + spread 11.8% + bias) — fair

<3.0%

Total drag 16.85% (spread 11.75% + slippage 5.10%) — high friction

≥5.0

Vega efficiency 2.86 (vega 3.360 / spread 11.75%) — spread drag

Sentiment

Bullish or bearish?

8.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +63%, Raw: +54%)
|net sentiment| ≥25%

Conviction-weighted: +63% (strong bullish) — Raw: +54%

≥15%

|OI skew| 57.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +78.0%, OI skew +57.5% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +45%, ATM: +74%, OTM: +26% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 12% — very bullish vs sector

Activity

Unusual activity?

5.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 8.0% — normal turnover

≥2 days

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

≥5%

OI change -13.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 79% — active vs sector

≥30%

Large trade volume 50% — institutional presence

≥60%

Aggressive execution 58% — patient

≥30

Conviction +63 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

4.0
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 11.8% — wide

≥10,000

OI 216,563 — deep

≥500

Volume 17,243/day — active

≤$0.50

$0.59 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 87% — much wider than sector

≥100 contracts

Depth 300.79999999999995 contracts (bid:185.7 ask:115.1) — adequate

<1.0%

Avg slippage 5.10% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +0.9% — flat/unclear

<30 or >70

IV percentile 72% — seller opportunity

≥10pts kink

IV kink -2.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 81.96 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +63% @ 82% consistency — STRONG directional (bullish)

≥40 composite score

Score 80 (ITM 20% + inst 50%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.5
bullishIV fair, bullish flow
Long Puts3.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV fair, bullish flow
Covered Call3.8
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.