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AVB

Options Analysis Report
Market Cap $26.3B
● 2026-08-17$184.06
VERY BULLISH
Analysis: 2026-08-14 EOD data
1Y -2.6%YTD +2.0%7D +0.0%
330
30D
±8.6%
0%

AVB Options Overview

IV is low with bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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AVB Gamma Walls

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Value

Is IV priced right?

8.6
ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 18.1% — cheap vs history

<1.05x

IV/HV 0.96x — IV ≤ HV

Sector Relative≤50%

Sector percentile 9% — below sector median

<1.1x

Front/Back 0.95x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 19.0% — normal range

<80%

Effective IV 194.2% (ATM 19.0% + spread 87.6% + bias) — expensive

<3.0%

Total drag 98.11% (spread 87.60% + slippage 10.51%) — high friction

≥5.0

Vega efficiency 5.35 (vega 46.886 / spread 87.60%) — acceptable

Sentiment

Bullish or bearish?

6.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -2%, Raw: +0%)
|net sentiment| ≥25%

Conviction-weighted: -2% (neutral) — Raw: +0%

≥15%

|OI skew| 17.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +85.5%, OI skew +17.1% — 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: +0%, ATM: -39%, OTM: +29% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 13% — very bullish vs sector

Activity

Unusual activity?

6.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks5/9 checks passed
≥1.5x

Volume 2.5x avg — hot

≥15%

Vol/OI 7.2% — normal turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +6.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 92% — very active vs sector

≥30%

Large trade volume 70% — heavy institutional

≥60%

Aggressive execution 16% — patient

≥30

Conviction -2 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.5
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 87.6% — wide

≥10,000

OI 4,581 — thin

≥500

Volume 330/day — thin

≤$0.50

$4.38 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 58% — neutral vs sector

≥100 contracts

Depth 23.6 contracts (bid:9.2 ask:14.4) — thin

<1.0%

Avg slippage 10.51% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -4.8% — flat/unclear

<30 or >70

IV percentile 18% — buyer opportunity

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1573.37 — 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 -2% @ 51% consistency — unclear

≥40 composite score

Score 100 (ITM 20% + inst 70%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.4
bullishIV cheap, bullish flow
Long Puts5.7
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.3
bullishIV too cheap, bullish flow
Covered Call3.3
bearishIV too cheap, bullish 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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