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BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)

Options Analysis Report
Market Cap $19.6B|NYSE
● 2026-08-28$17.73
BULLISH
Analysis: 2026-08-27 EOD data
1Y +1.3%YTD +10.4%7D -0.1%
2,094
30D
±9.0%
7%

BEKE Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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BEKE Gamma Walls

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Value

Is IV priced right?

5.0
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 62.4% — elevated vs history

<1.05x

IV/HV 1.20x — IV premium over HV

Sector Relative≤50%

Sector percentile 90% — above sector median

<1.1x

Front/Back 1.24x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 40.9% — normal range

<80%

Effective IV 60.7% (ATM 40.9% + spread 9.9% + bias) — good value

<3.0%

Total drag 11.35% (spread 9.92% + slippage 1.43%) — high friction

≥5.0

Vega efficiency 1.00 (vega 0.988 / spread 9.92%) — spread drag

Sentiment

Bullish or bearish?

6.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: -3%, Raw: +8%)
|net sentiment| ≥25%

Conviction-weighted: -3% (neutral) — Raw: +8%

≥15%

|OI skew| 57.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +50.0%, OI skew +57.0% — aligned

≥2/3 conditions

0-DTE 43%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -18%, ATM: +1%, OTM: +85% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 15% — very bullish vs sector

Activity

Unusual activity?

3.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 1.5% — normal turnover

≥2 days

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

≥5%

OI change +82.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 60% — active vs sector

≥30%

Large trade volume 34% — institutional presence

≥60%

Aggressive execution 5% — patient

≥30

Conviction -3 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.1
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.9% — wide

≥10,000

OI 136,644 — deep

≥500

Volume 2,094/day — adequate

≤$0.50

$0.50 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 96% — much wider than sector

≥100 contracts

Depth 500.2 contracts (bid:428.0 ask:72.2) — deep

<1.0%

Avg slippage 1.43% — fair

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +23.8% — backwardation

<30 or >70

IV percentile 62% — neutral

≥10pts kink

IV kink 9.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 13.57 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -3% @ 52% consistency — unclear

≥40 composite score

Score 64 (ITM 20% + inst 34%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV fair, bullish flow
Long Puts4.8
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, bullish flow
Covered Call4.7
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.