BEBloom Energy Corporation
Options Analysis Report•ELECTRICAL INDUSTRIAL APPARATUS
Market Cap $74.0B|NYSE
● 2026-06-12$260.22
NEUTRAL
Analysis: 2026-06-11 EOD data
1Y +1085.5%YTD +163.7%7D -1.3%
Options Vol
110,788
30D
Implied Move
±31.1%
IV Rank
43%
BE Options Overview
IV is elevated with bearish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.5
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 95.3% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.16x — IV premium over HV
Sector Relative≤50%
Sector percentile 95% — above sector median
Term Structure
<1.1xFront/Back 0.97x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 112.2% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 127.5% (ATM 112.2% + spread 7.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 12.53% (spread 7.63% + slippage 4.90%) — high friction
Vega Efficiency
≥5.0Vega efficiency 64.73 (vega 49.389 / spread 7.63%) — efficient
Sentiment
Bullish or bearish?
3.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -6%, Raw: -1%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -6% (neutral) — Raw: -1%
OI Skew Magnitude
≥15%|OI skew| 9.5% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -33.1%, OI skew -9.5% — aligned
Conviction Quality
≥2/3 conditions0-DTE 36%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +7%, ATM: +9%, OTM: -3% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 85% — very bearish vs sector
Activity
Unusual activity?
5.4
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.1x avg — normal
Turnover Rate
≥15%Vol/OI 12.3% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +15.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 89% — very active vs sector
Trade Quality
≥30%Large trade volume 33% — institutional presence
Execution Urgency
≥60%Aggressive execution 36% — patient
Flow Conviction
≥30Conviction -6 (bearish) — mixed
Liquidity
Can I trade efficiently?
5.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 7.6% — wide
Adequate OI
≥10,000OI 898,750 — deep
Active Volume
≥500Volume 110,788/day — active
Reasonable Cost
≤$0.50$0.38 to cross — cheap
Strike Coverage
≥5 strikes5 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 97% — much wider than sector
Order Book Depth
≥100 contractsDepth 208.0 contracts (bid:110.5 ask:97.5) — adequate
Execution Quality
<1.0%Avg slippage 4.90% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -2.8% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 95% — seller opportunity
Event Detection
≥10pts kinkIV kink -2.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 169.67 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: FOMC in 5d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -6% @ 53% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 63 (ITM 20% + inst 33%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.4
bullishIV expensive, bearish flow
Long Puts5.5
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put5.4
bullishIV rich premium, bearish flow
Covered Call6.5
bearishIV rich premium, bearish flow
For educational purposes only. Not investment advice.