AInvestOption Pilot Program
Options/BTDR
B

BTDRBitdeer Technologies Group Class A Ordinary Shares

Options Analysis Report
Market Cap $2.8B|NASDAQ
● 2026-08-28$10.32
BULLISH
Analysis: 2026-08-27 EOD data
1Y -27.8%YTD -10.6%7D -9.2%
17,162
30D
±27.7%
24%

BTDR Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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BTDR Gamma Walls

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Value

Is IV priced right?

3.8
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 95.4% — elevated vs history

<1.05x

IV/HV 0.89x — IV ≤ HV

Sector Relative≤50%

Sector percentile 97% — above sector median

<1.1x

Front/Back 1.00x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 101.6% — crisis-level IV

<80%

Effective IV 124.0% (ATM 101.6% + spread 11.2% + bias) — expensive

<3.0%

Total drag 17.09% (spread 11.18% + slippage 5.91%) — high friction

≥5.0

Vega efficiency 0.21 (vega 0.232 / spread 11.18%) — spread drag

Sentiment

Bullish or bearish?

6.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Moderate signal (Conviction: +38%, Raw: +32%)
|net sentiment| ≥25%

Conviction-weighted: +38% (strong bullish) — Raw: +32%

≥15%

|OI skew| 24.2% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +5.7%, OI skew +24.2% — weak (same direction)

≥2/3 conditions

0-DTE 11%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +5%, ATM: +10%, OTM: +38% — neutral (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 72% — very bearish vs sector

Activity

Unusual activity?

3.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 3.8% — normal turnover

≥2 days

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

≥5%

OI change -9.1% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 55% — neutral vs sector

≥30%

Large trade volume 41% — institutional presence

≥60%

Aggressive execution 29% — patient

≥30

Conviction +38 (bullish) — moderate

Liquidity

Can I trade efficiently?

4.2
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 11.2% — wide

≥10,000

OI 456,119 — deep

≥500

Volume 17,162/day — active

≤$0.50

$0.56 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 98% — much wider than sector

≥100 contracts

Depth 1,491.1 contracts (bid:981.0 ask:510.1) — deep

<1.0%

Avg slippage 5.91% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -0.5% — flat/unclear

<30 or >70

IV percentile 95% — seller opportunity

≥10pts kink

IV kink 4.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.57 — favors mixed

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +38% @ 69% consistency — moderate (bullish)

≥40 composite score

Score 71 (ITM 20% + inst 41%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.3
bullishIV expensive, bullish flow
Long Puts4.3
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.1
bullishIV rich premium, bullish flow
Covered Call5.1
bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.