AInvestOption Pilot Program
Options/AVDL
A

AVDL

Options Analysis Report
Market Cap: --
● 2026-02-19$21.64
BULLISH
Analysis: 2026-02-18 EOD data
1Y +44.5%YTD +0.6%7D +0.0%
35,044
30D
±16.3%
55%

AVDL Options Overview

bullish flow with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

AVDL Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.2
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 54.9% — elevated vs history

<1.05x

IV/HV 19.80x — IV premium over HV

Sector Relative≤50%

Sector percentile 31% — below sector median

<1.1x

Front/Back 4.05x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 49.5% — normal range

<80%

Effective IV 52.5% (ATM 49.5% + spread 1.5% + bias) — good value

<3.0%

Total drag 1.49% (spread 1.49% + slippage 0.00%) — minimal drag

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 1.49%) — spread drag

Sentiment

Bullish or bearish?

9.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksCall-heavy - Moderate signal (P/C: 0.01)
<0.65 or >1.55

P/C 0.01 — call-heavy (buy/sell unknown)

≥15%

|OI skew| 4.7% — balanced

Same sign, |vol skew| ≥10%

Vol skew +98.7%, OI skew +4.7% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

Sector Relative≤40% or ≥60%

Sector P/C percentile 3% — very bullish vs sector

Activity

Unusual activity?

6.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/9 checks passed
≥1.5x

Volume 5.7x avg — hot

≥15%

Vol/OI 183.4% — high turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

3 day(s) elevated — sustained

≥5%

OI change -15.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 100% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +0 (neutral) — mixed

Liquidity

Can I trade efficiently?

6.5
IlliquidLiquid

Evaluates

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

Risk Checks6/8 checks passed
≤5.0%

Spread 1.5% — tight

≥10,000

OI 19,105 — adequate

≥500

Volume 35,044/day — active

≤$0.50

$0.07 to cross — cheap

≥5 strikes

10 liquid strikes — good coverage

Sector Relative≤40%

Sector spread percentile 72% — wider than sector

≥100 contracts

Depth 0 contracts (bid:0 ask:0) — thin

<1.0%

Avg slippage 0.00% — excellent

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 +305.2% — backwardation

<30 or >70

IV percentile 55% — neutral

≥10pts kink

IV kink 67.4pts — event priced

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

acceptable: Earnings in 11d

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +0% @ 50% consistency — unclear

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.1
bullishIV fair, bullish flow
Long Puts4.1
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put7.0
bullishIV fair, bullish flow
Covered Call4.1
bearishIV fair, 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.

More on AVDL

AVDL gamma wallsAVDL max painAVDL IV rankAVDL options flow