AInvestOption Pilot Program
Options/CCUP
C

CCUPT-REX 2X Long CRCL Daily Target ETF

Options Analysis Report
Market Cap: --|BATS
● 2026-08-28$25.45
BULLISH
Analysis: 2026-08-27 EOD data
1Y -81.2%YTD -47.0%7D -4.0%
17
30D
±44.7%
25%

CCUP Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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CCUP Gamma Walls

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Value

Is IV priced right?

3.5
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 99.1% — elevated vs history

<1.05x

IV/HV 1.25x — IV premium over HV

Sector Relative≤50%

Sector percentile 99% — above sector median

<1.1x

Front/Back 0.96x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 159.7% — crisis-level IV

<80%

Effective IV 197.2% (ATM 159.7% + spread 18.8% + bias) — expensive

<3.0%

Total drag 24.98% (spread 18.75% + slippage 6.23%) — high friction

≥5.0

Vega efficiency 3.88 (vega 7.280 / spread 18.75%) — spread drag

Sentiment

Bullish or bearish?

6.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -6%, Raw: +6%)
|net sentiment| ≥25%

Conviction-weighted: -6% (neutral) — Raw: +6%

≥15%

|OI skew| 91.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +76.5%, OI skew +91.3% — 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: -100%, ATM: -33%, OTM: +23% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 15% — very bullish vs sector

Activity

Unusual activity?

4.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 73.9% — high turnover

≥2 days

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

≥5%

OI change -99.1% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 99% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction -6 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.0
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 18.8% — wide

≥10,000

OI 23 — thin

≥500

Volume 17/day — thin

≤$0.50

$0.94 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 99% — much wider than sector

≥100 contracts

Depth 440.5 contracts (bid:216.0 ask:224.5) — adequate

<1.0%

Avg slippage 6.23% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -4.1% — flat/unclear

<30 or >70

IV percentile 99% — seller opportunity

≥10pts kink

IV kink -4.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 265.69 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -6% @ 50% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls4.8
bullishIV expensive, bullish flow
Long Puts3.9
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put5.9
bullishIV rich premium, bullish flow
Covered Call4.7
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.

More on CCUP

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