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Options/DOGD
D

DOGD

Options Analysis Report
Market Cap: --
● 2026-04-21$13.86
NEUTRAL
Analysis: 2026-04-20 EOD data
1Y -48.5%YTD -41.3%7D +0.0%
1,662
30D
±17.9%
0%

DOGD Options Overview

IV is elevated with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

5.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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DOGD Gamma Walls

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Value

Is IV priced right?

5.7
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 81.3% — elevated vs history

<1.05x

IV/HV 0.63x — IV ≤ HV

Sector Relative≤50%

Sector percentile 81% — above sector median

<1.1x

Front/Back 1.10x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 64.0% — normal range

<80%

Effective IV 209.9% (ATM 64.0% + spread 73.0% + bias) — expensive

<3.0%

Total drag 119.14% (spread 72.97% + slippage 46.17%) — high friction

≥5.0

Vega efficiency 0.20 (vega 1.439 / spread 72.97%) — spread drag

Sentiment

Bullish or bearish?

4.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: +6%, Raw: +7%)
|net sentiment| ≥25%

Conviction-weighted: +6% (neutral) — Raw: +7%

≥15%

|OI skew| 42.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -98.7%, OI skew +42.5% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -5%, ATM: +7%, OTM: +0% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 100% — very bearish vs sector

Activity

Unusual activity?

7.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks5/9 checks passed
≥1.5x

Volume 13.8x avg — hot

≥15%

Vol/OI 555.9% — high turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

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

≥5%

OI change +15.0% (5d) — building

Sector Relative≥60%

Sector activity percentile 100% — very active vs sector

≥30%

Large trade volume 5% — mostly retail

≥60%

Aggressive execution 89% — highly urgent

≥30

Conviction +6 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.6
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 73.0% — wide

≥10,000

OI 299 — thin

≥500

Volume 1,662/day — adequate

≤$0.50

$3.65 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 88% — much wider than sector

≥100 contracts

Depth 269.1 contracts (bid:156.4 ask:112.7) — adequate

<1.0%

Avg slippage 46.17% — poor

Timing

Is now a good time?

6.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +10.2% — backwardation

<30 or >70

IV percentile 81% — seller opportunity

≥10pts kink

IV kink -5.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 48.30 — 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% @ 53% consistency — unclear

≥40 composite score

Score 35 (ITM 20% + inst 5%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.0
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV fair, mixed flow
Covered Call4.7
bearishIV fair, mixed 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 DOGD

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