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BCCBoise Cascade Company

Options Analysis Report•WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Market Cap $2.7B|NYSE
● 2026-08-31$78.75
BEARISH
Analysis: 2026-08-28 EOD data
1Y -8.2%YTD +6.2%7D -4.2%
117
30D
±11.4%
2%

BCC Options Overview

bearish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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BCC Gamma Walls

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Value

Is IV priced right?

6.6
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 63.7% — elevated vs history

<1.05x

IV/HV 0.94x — IV ≤ HV

Sector Relative≤50%

Sector percentile 36% — below sector median

<1.1x

Front/Back 0.99x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 40.1% — normal range

<80%

Effective IV 124.6% (ATM 40.1% + spread 42.2% + bias) — expensive

<3.0%

Total drag 53.78% (spread 42.23% + slippage 11.55%) — high friction

≥5.0

Vega efficiency 1.74 (vega 7.356 / spread 42.23%) — spread drag

Sentiment

Bullish or bearish?

4.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +20%, Raw: +12%)
|net sentiment| ≥25%

Conviction-weighted: +20% (bullish) — Raw: +12%

≥15%

|OI skew| 14.4% — balanced

Same sign, |vol skew| ≥10%

Vol skew -84.6%, OI skew -14.4% — 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: +65%, OTM: +0% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 97% — very bearish vs sector

Activity

Unusual activity?

5.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.5x avg — normal

≥15%

Vol/OI 9.5% — normal turnover

≥2 days

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

≥5%

OI change +5.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 93% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 81% — highly urgent

≥30

Conviction +20 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.4
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 42.2% — wide

≥10,000

OI 1,234 — thin

≥500

Volume 117/day — thin

≤$0.50

$2.11 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 65% — wider than sector

≥100 contracts

Depth 54.1 contracts (bid:34.5 ask:19.6) — thin

<1.0%

Avg slippage 11.55% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope -1.5% — flat/unclear

<30 or >70

IV percentile 64% — neutral

≥10pts kink

IV kink -0.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 131.35 — 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 +20% @ 60% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.1
bullishIV cheap, mixed flow
Long Puts6.6
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.0
bullishIV too cheap, mixed flow
Covered Call4.5
bearishIV too cheap, mixed 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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