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DSGXDescartes Systems Group Inc

Options Analysis Report
Market Cap $7.0B|NASDAQ
● 2026-08-31$81.83
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -16.8%YTD -3.9%7D +4.3%
69
30D
±16.1%
39%

DSGX Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

5.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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DSGX Gamma Walls

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Value

Is IV priced right?

5.5
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.27x — backwardation

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 66.6% (ATM 0.0% + spread 33.3% + bias) — fair

<3.0%

Total drag 45.88% (spread 33.30% + slippage 12.58%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 33.30%) — spread drag

Sentiment

Bullish or bearish?

5.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Moderate signal (Conviction: +60%, Raw: +52%)
|net sentiment| ≥25%

Conviction-weighted: +60% (strong bullish) — Raw: +52%

≥15%

|OI skew| 9.7% — balanced

Same sign, |vol skew| ≥10%

Vol skew -7.2%, OI skew -9.7% — weak (same direction)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +0%, ATM: -20%, OTM: +62% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 81% — very bearish vs sector

Activity

Unusual activity?

4.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 1.3x avg — normal

≥15%

Vol/OI 5.4% — normal turnover

≥2 days

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

≥5%

OI change -0.2% (5d) — stable

Sector Relative≥60%

Sector activity percentile 68% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 26% — patient

≥30

Conviction +60 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 33.3% — wide

≥10,000

OI 1,282 — thin

≥500

Volume 69/day — thin

≤$0.50

$1.66 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 40.400000000000006 contracts (bid:19.1 ask:21.3) — thin

<1.0%

Avg slippage 12.58% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +26.9% — backwardation

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 11.7pts — event priced

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

acceptable: Earnings in 10d

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +60% @ 81% consistency — STRONG directional (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.5
bullishIV fair, mixed flow
Long Puts4.9
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.0
bullishIV fair, mixed flow
Covered Call4.4
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 DSGX

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