BLDTopBuild Corp. Common Stock
Options Analysis Report•CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Market Cap $11.1B|NYSE
● 2026-06-10$393.22
BEARISH
Analysis: 2026-06-09 EOD data
1Y +29.1%YTD -8.9%7D -3.2%
Options Vol
24
30D
Implied Move
±8.6%
IV Rank
37%
BLD Options Overview
IV is elevated with bearish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 77.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 2.13x — IV premium over HV
Sector Relative≤50%
Sector percentile 75% — above sector median
Term Structure
<1.1xFront/Back 0.67x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 61.2% — normal range
Spread-Adjusted Value
<80%Effective IV 112.8% (ATM 61.2% + spread 25.8% + bias) — expensive
Execution Efficiency
<3.0%Total drag 45.15% (spread 25.81% + slippage 19.34%) — high friction
Vega Efficiency
≥5.0Vega efficiency 9.93 (vega 25.621 / spread 25.81%) — efficient
Sentiment
Bullish or bearish?
4.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +38%, Raw: +50%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +38% (strong bullish) — Raw: +50%
OI Skew Magnitude
≥15%|OI skew| 38.0% — put-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -91.7%, OI skew -38.0% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -60%, ATM: +100%, OTM: +73% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 98% — very bearish vs sector
Activity
Unusual activity?
2.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.1x avg — normal
Turnover Rate
≥15%Vol/OI 0.5% — 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 +2.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 20% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 33% — patient
Flow Conviction
≥30Conviction +38 (bullish) — moderate
Liquidity
Can I trade efficiently?
2.0
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 25.8% — wide
Adequate OI
≥10,000OI 4,887 — thin
Active Volume
≥500Volume 24/day — thin
Reasonable Cost
≤$0.50$1.29 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 5.7 contracts (bid:3.2 ask:2.5) — thin
Execution Quality
<1.0%Avg slippage 19.34% — poor
Timing
Is now a good time?
6.8
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -32.7% — contango
IV Percentile Clarity
<30 or >70IV percentile 78% — seller opportunity
Event Detection
≥10pts kinkIV kink -34.1pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 43.40 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: FOMC in 7d; CPI in 0d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +38% @ 68% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.2
bullishIV expensive, mixed flow
Long Puts4.3
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV rich premium, mixed flow
Covered Call5.6
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.