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DDominion Energy, Inc Common Stock

Options Analysis Report•ELECTRIC SERVICES
Market Cap $57.7B|NYSE
● 2026-08-31$65.55
BULLISH
Analysis: 2026-08-28 EOD data
1Y +10.8%YTD +10.7%7D -1.6%
1,090
30D
±6.2%
13%

D Options Overview

IV is low with bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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D Gamma Walls

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Value

Is IV priced right?

5.6
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 11.4% — cheap vs history

<1.05x

IV/HV 1.52x — IV premium over HV

Sector Relative≤50%

Sector percentile 62% — above sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 21.9% — normal range

<80%

Effective IV 94.3% (ATM 21.9% + spread 36.2% + bias) — expensive

<3.0%

Total drag 48.12% (spread 36.19% + slippage 11.93%) — high friction

≥5.0

Vega efficiency 2.61 (vega 9.448 / spread 36.19%) — spread drag

Sentiment

Bullish or bearish?

7.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +26%, Raw: +22%)
|net sentiment| ≥25%

Conviction-weighted: +26% (bullish) — Raw: +22%

≥15%

|OI skew| 41.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +46.4%, OI skew +41.0% — 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: +83%, ATM: +29%, OTM: +20% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 45% — neutral vs sector

Activity

Unusual activity?

2.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 1.3% — normal turnover

≥2 days

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

≥5%

OI change +2.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 22% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 31% — patient

≥30

Conviction +26 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 36.2% — wide

≥10,000

OI 83,672 — deep

≥500

Volume 1,090/day — adequate

≤$0.50

$1.81 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 66% — wider than sector

≥100 contracts

Depth 144.5 contracts (bid:79.2 ask:65.3) — adequate

<1.0%

Avg slippage 11.93% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +0.9% — flat/unclear

<30 or >70

IV percentile 11% — buyer opportunity

≥10pts kink

IV kink 1.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 530.80 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +26% @ 63% consistency — moderate (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls7.0
bullishIV fair, bullish flow
Long Puts4.4
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.6
bullishIV fair, bullish flow
Covered Call3.9
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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