BRBroadridge Financial Solutions Inc
Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $19.0B|NYSE
● 2026-04-17$162.92
BULLISH
Analysis: 2026-04-16 EOD data
1Y -28.6%YTD -26.1%7D +7.8%
Options Vol
78
30D
Implied Move
±10.9%
IV Rank
18%
BR Options Overview
bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.1
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 61.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.17x — IV premium over HV
Sector Relative≤50%
Sector percentile 24% — below sector median
Term Structure
<1.1xFront/Back 1.09x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 39.3% — normal range
Spread-Adjusted Value
<80%Effective IV 67.7% (ATM 39.3% + spread 14.2% + bias) — fair
Execution Efficiency
<3.0%Total drag 27.77% (spread 14.18% + slippage 13.59%) — high friction
Vega Efficiency
≥5.0Vega efficiency 2.14 (vega 3.031 / spread 14.18%) — spread drag
Sentiment
Bullish or bearish?
6.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Weak signal (Conviction: +33%, Raw: +27%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +33% (strong bullish) — Raw: +27%
OI Skew Magnitude
≥15%|OI skew| 8.4% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +48.7%, OI skew -8.4% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 12%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +23%, ATM: -25%, OTM: +38% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 21% — very bullish vs sector
Activity
Unusual activity?
2.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.2x avg — normal
Turnover Rate
≥15%Vol/OI 2.2% — 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 +2.1% (5d) — building
Sector Relative≥60%
Sector activity percentile 17% — quiet vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 49% — patient
Flow Conviction
≥30Conviction +33 (bullish) — moderate
Liquidity
Can I trade efficiently?
3.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks1/8 checks passed
Tradeable Spread
≤5.0%Spread 14.2% — wide
Adequate OI
≥10,000OI 3,555 — thin
Active Volume
≥500Volume 78/day — thin
Reasonable Cost
≤$0.50$0.71 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 25% — tighter than sector
Order Book Depth
≥100 contractsDepth 37.2 contracts (bid:17.9 ask:19.3) — thin
Execution Quality
<1.0%Avg slippage 13.59% — poor
Timing
Is now a good time?
7.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +8.9% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 62% — neutral
Event Detection
≥10pts kinkIV kink 3.1pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 3.26 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 20d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +33% @ 67% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls6.1
bullishIV cheap, bullish flow
Long Puts4.8
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, bullish flow
Covered Call4.0
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.