AInvestOption Pilot Program
Options/BP
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BPBP p.l.c.

Options Analysis Report
Market Cap $109.0B|NYSE
● 2026-08-28$42.34
BULLISH
Analysis: 2026-08-27 EOD data
1Y +19.8%YTD +18.2%7D -5.4%
7,931
30D
±8.1%
10%

BP Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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BP Gamma Walls

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Value

Is IV priced right?

7.7
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 43.4% — elevated vs history

<1.05x

IV/HV 0.94x — IV ≤ HV

Sector Relative≤50%

Sector percentile 24% — below sector median

<1.1x

Front/Back 0.93x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 30.0% — normal range

<80%

Effective IV 48.7% (ATM 30.0% + spread 9.3% + bias) — excellent value

<3.0%

Total drag 15.56% (spread 9.35% + slippage 6.21%) — high friction

≥5.0

Vega efficiency 4.17 (vega 3.901 / spread 9.35%) — spread drag

Sentiment

Bullish or bearish?

7.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +37%, Raw: +29%)
|net sentiment| ≥25%

Conviction-weighted: +37% (strong bullish) — Raw: +29%

≥15%

|OI skew| 30.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +36.7%, OI skew +30.6% — aligned

≥2/3 conditions

0-DTE 24%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +14%, ATM: +34%, OTM: +25% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 52% — neutral vs sector

Activity

Unusual activity?

3.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.4x avg — normal

≥15%

Vol/OI 1.6% — normal turnover

≥2 days

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

≥5%

OI change -2.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 44% — neutral vs sector

≥30%

Large trade volume 27% — mixed

≥60%

Aggressive execution 33% — patient

≥30

Conviction +37 (bullish) — moderate

Liquidity

Can I trade efficiently?

4.4
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.3% — wide

≥10,000

OI 489,295 — deep

≥500

Volume 7,931/day — active

≤$0.50

$0.47 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 56% — neutral vs sector

≥100 contracts

Depth 275.3 contracts (bid:97.7 ask:177.6) — adequate

<1.0%

Avg slippage 6.21% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -7.0% — contango

<30 or >70

IV percentile 43% — neutral

≥10pts kink

IV kink -2.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 131.79 — 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 +37% @ 68% consistency — moderate (bullish)

≥40 composite score

Score 57 (ITM 20% + inst 27%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls7.2
bullishIV cheap, bullish flow
Long Puts5.2
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.4
bullishIV too cheap, bullish flow
Covered Call3.5
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.