COOThe Cooper Companies, Inc. Common Stock
Options Analysis Report•OPHTHALMIC GOODS
Market Cap $13.7B|NASDAQ
● 2026-04-17$70.06
BEARISH
Analysis: 2026-04-16 EOD data
1Y -11.0%YTD -13.6%7D -1.6%
Options Vol
192
30D
Implied Move
±8.5%
IV Rank
34%
COO Options Overview
bearish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.1
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 62.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.75x — IV premium over HV
Sector Relative≤50%
Sector percentile 61% — above sector median
Term Structure
<1.1xFront/Back 0.88x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 39.5% — normal range
Spread-Adjusted Value
<80%Effective IV 67.9% (ATM 39.5% + spread 14.2% + bias) — fair
Execution Efficiency
<3.0%Total drag 27.28% (spread 14.21% + slippage 13.07%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.01 (vega 1.433 / spread 14.21%) — spread drag
Sentiment
Bullish or bearish?
1.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -57%, Raw: -48%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -57% (strong bearish) — Raw: -48%
OI Skew Magnitude
≥15%|OI skew| 1.9% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -91.7%, OI skew -1.9% — aligned
Conviction Quality
≥2/3 conditions0-DTE 1%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +64%, ATM: +50%, OTM: -58% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 98% — very bearish vs sector
Activity
Unusual activity?
5.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 1.6x avg — elevated
Turnover Rate
≥15%Vol/OI 4.3% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days2 day(s) elevated — sustained
OI Build
≥5%OI change +3.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 71% — active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 47% — patient
Flow Conviction
≥30Conviction -57 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.6
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 14.2% — wide
Adequate OI
≥10,000OI 4,471 — thin
Active Volume
≥500Volume 192/day — thin
Reasonable Cost
≤$0.50$0.71 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 63% — wider than sector
Order Book Depth
≥100 contractsDepth 51.2 contracts (bid:33.4 ask:17.8) — thin
Execution Quality
<1.0%Avg slippage 13.07% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -12.1% — contango
IV Percentile Clarity
<30 or >70IV percentile 63% — neutral
Event Detection
≥10pts kinkIV kink -5.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 2.06 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -57% @ 78% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls3.6
bullishIV fair, bearish flow
Long Puts5.8
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.0
bullishIV fair, bearish flow
Covered Call6.2
bearishIV fair, bearish flow
For educational purposes only. Not investment advice.