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COOThe Cooper Companies, Inc. Common Stock

Options Analysis Report•OPHTHALMIC GOODS
Market Cap $13.9B|NASDAQ
● 2026-08-31$71.17
BULLISH
Analysis: 2026-08-28 EOD data
1Y +8.9%YTD -12.3%7D -6.1%
241
30D
±11.8%
14%

COO Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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COO Gamma Walls

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Value

Is IV priced right?

4.7
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 67.7% — elevated vs history

<1.05x

IV/HV 1.39x — IV premium over HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 1.23x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 34.5% — normal range

<80%

Effective IV 76.0% (ATM 34.5% + spread 20.8% + bias) — fair

<3.0%

Total drag 30.90% (spread 20.76% + slippage 10.14%) — high friction

≥5.0

Vega efficiency 9.15 (vega 19.004 / spread 20.76%) — efficient

Sentiment

Bullish or bearish?

7.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +25%, Raw: +7%)
|net sentiment| ≥25%

Conviction-weighted: +25% (bullish) — Raw: +7%

≥15%

|OI skew| 73.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +97.5%, OI skew +73.7% — 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: +69%, ATM: -33%, OTM: -43% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 0% — very bullish vs sector

Activity

Unusual activity?

2.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 1.9% — normal turnover

≥2 days

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

≥5%

OI change -12.1% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 34% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 35% — patient

≥30

Conviction +25 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.6
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 20.8% — wide

≥10,000

OI 12,430 — adequate

≥500

Volume 241/day — thin

≤$0.50

$1.04 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 78% — wider than sector

≥100 contracts

Depth 54.3 contracts (bid:28.1 ask:26.2) — thin

<1.0%

Avg slippage 10.14% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +23.3% — backwardation

<30 or >70

IV percentile 68% — neutral

≥10pts kink

IV kink 8.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 829.88 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

acceptable: Earnings in 9d

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +25% @ 63% consistency — moderate (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.7
bullishIV fair, bullish flow
Long Puts4.1
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, bullish flow
Covered Call4.2
bearishIV fair, 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.

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