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CARTMaplebear Inc. Common Stock

Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $11.7B|NASDAQ
● 2026-08-31$50.54
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +15.2%YTD +15.1%7D -2.4%
3,145
30D
±10.0%
4%

CART Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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CART Gamma Walls

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Value

Is IV priced right?

7.5
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 59.7% — elevated vs history

<1.05x

IV/HV 0.78x — IV ≤ HV

Sector Relative≤50%

Sector percentile 42% — below sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 37.5% — normal range

<80%

Effective IV 69.0% (ATM 37.5% + spread 15.8% + bias) — fair

<3.0%

Total drag 19.16% (spread 15.75% + slippage 3.41%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 15.75%) — spread drag

Sentiment

Bullish or bearish?

5.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -41%, Raw: -41%)
|net sentiment| ≥25%

Conviction-weighted: -41% (strong bearish) — Raw: -41%

≥15%

|OI skew| 40.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +27.4%, OI skew +40.8% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -2%, ATM: -27%, OTM: -49% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 41% — bullish vs sector

Activity

Unusual activity?

4.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 3.0% — normal turnover

≥2 days

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

≥5%

OI change +24.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 61% — active vs sector

≥30%

Large trade volume 66% — heavy institutional

≥60%

Aggressive execution 28% — patient

≥30

Conviction -41 (bearish) — moderate

Liquidity

Can I trade efficiently?

3.1
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 15.8% — wide

≥10,000

OI 105,443 — deep

≥500

Volume 3,145/day — adequate

≤$0.50

$0.79 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 68% — wider than sector

≥100 contracts

Depth 160.8 contracts (bid:91.7 ask:69.1) — adequate

<1.0%

Avg slippage 3.41% — poor

Timing

Is now a good time?

6.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope +0.7% — flat/unclear

<30 or >70

IV percentile 60% — neutral

≥10pts kink

IV kink 1.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥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 -41% @ 70% consistency — STRONG directional (bearish)

≥40 composite score

Score 96 (ITM 20% + inst 66%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV cheap, mixed flow
Long Puts5.8
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.1
bullishIV too cheap, mixed flow
Covered Call4.1
bearishIV too cheap, mixed 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.

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