AInvestOption Pilot Program
Options/CIFR
CIFR logo

CIFRCipher Digital Inc. Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $7.0B|NASDAQ
● 2026-08-28$16.77
BULLISH
Analysis: 2026-08-27 EOD data
1Y +138.9%YTD +3.5%7D +6.4%
139,229
30D
±27.6%
10%

CIFR Options Overview

IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

CIFR Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

4.1
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 94.9% — elevated vs history

<1.05x

IV/HV 0.86x — IV ≤ HV

Sector Relative≤50%

Sector percentile 96% — above sector median

<1.1x

Front/Back 0.93x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 99.1% — crisis-level IV

<80%

Effective IV 116.3% (ATM 99.1% + spread 8.6% + bias) — expensive

<3.0%

Total drag 13.10% (spread 8.60% + slippage 4.50%) — high friction

≥5.0

Vega efficiency 2.38 (vega 2.049 / spread 8.60%) — spread drag

Sentiment

Bullish or bearish?

5.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -17%, Raw: -9%)
|net sentiment| ≥25%

Conviction-weighted: -17% (bearish) — Raw: -9%

≥15%

|OI skew| 40.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +49.9%, OI skew +40.5% — aligned

≥2/3 conditions

0-DTE 36%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -14%, ATM: -19%, OTM: -5% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 17% — very bullish vs sector

Activity

Unusual activity?

4.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 8.9% — normal turnover

≥2 days

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

≥5%

OI change -7.7% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 81% — very active vs sector

≥30%

Large trade volume 47% — institutional presence

≥60%

Aggressive execution 41% — patient

≥30

Conviction -17 (bearish) — mixed

Liquidity

Can I trade efficiently?

5.2
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 8.6% — wide

≥10,000

OI 1,572,160 — deep

≥500

Volume 139,229/day — active

≤$0.50

$0.43 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 97% — much wider than sector

≥100 contracts

Depth 712.9 contracts (bid:324.4 ask:388.5) — deep

<1.0%

Avg slippage 4.50% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -6.9% — contango

<30 or >70

IV percentile 95% — seller opportunity

≥10pts kink

IV kink -6.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 72.93 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -17% @ 59% consistency — unclear

≥40 composite score

Score 77 (ITM 20% + inst 47%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.4
bullishIV fair, mixed flow
Long Puts4.8
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.9
bullishIV fair, mixed flow
Covered Call5.4
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.