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BEBloom Energy Corporation

Options Analysis Report•ELECTRICAL INDUSTRIAL APPARATUS
Market Cap $64.2B|NYSE
● 2026-08-28$217.83
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +297.5%YTD +120.7%7D +8.1%
99,930
30D
±24.5%
9%

BE Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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BE Gamma Walls

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Value

Is IV priced right?

4.8
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 93.1% — elevated vs history

<1.05x

IV/HV 1.20x — IV premium over HV

Sector Relative≤50%

Sector percentile 98% — above sector median

<1.1x

Front/Back 0.98x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 87.8% — crisis-level IV

<80%

Effective IV 98.4% (ATM 87.8% + spread 5.3% + bias) — expensive

<3.0%

Total drag 10.34% (spread 5.32% + slippage 5.02%) — high friction

≥5.0

Vega efficiency 8.16 (vega 4.340 / spread 5.32%) — efficient

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Weak signal (Conviction: -12%, Raw: -12%)
|net sentiment| ≥25%

Conviction-weighted: -12% (bearish) — Raw: -12%

≥15%

|OI skew| 0.9% — balanced

Same sign, |vol skew| ≥10%

Vol skew +16.2%, OI skew -0.9% — divergent (opposite)

≥2/3 conditions

0-DTE 40%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +3%, ATM: -8%, OTM: -14% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 52% — neutral vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 10.6% — normal turnover

≥2 days

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

≥5%

OI change -16.3% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 93% — very active vs sector

≥30%

Large trade volume 15% — mostly retail

≥60%

Aggressive execution 26% — patient

≥30

Conviction -12 (bearish) — mixed

Liquidity

Can I trade efficiently?

6.6
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 5.3% — wide

≥10,000

OI 945,924 — deep

≥500

Volume 99,930/day — active

≤$0.50

$0.27 to cross — cheap

≥5 strikes

5 liquid strikes — good coverage

Sector Relative≤40%

Sector spread percentile 98% — much wider than sector

≥100 contracts

Depth 96.3 contracts (bid:43.4 ask:52.9) — thin

<1.0%

Avg slippage 5.02% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -1.6% — flat/unclear

<30 or >70

IV percentile 93% — seller opportunity

≥10pts kink

IV kink 0.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 2.24 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -12% @ 56% consistency — unclear

≥40 composite score

Score 45 (ITM 20% + inst 15%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.6
bullishIV fair, mixed flow
Long Puts5.4
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, mixed flow
Covered Call5.6
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.