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DVADaVita Inc.

Options Analysis Report•SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
Market Cap $11.5B|NYSE
● 2026-08-31$180.68
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +31.9%YTD +57.8%7D +2.4%
514
30D
±8.1%
13%

DVA Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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DVA Gamma Walls

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Value

Is IV priced right?

6.4
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 76.6% — elevated vs history

<1.05x

IV/HV 0.52x — IV ≤ HV

Sector Relative≤50%

Sector percentile 82% — above sector median

<1.1x

Front/Back 0.73x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 37.1% — normal range

<80%

Effective IV 54.8% (ATM 37.1% + spread 8.9% + bias) — good value

<3.0%

Total drag 18.21% (spread 8.87% + slippage 9.34%) — high friction

≥5.0

Vega efficiency 19.33 (vega 17.149 / spread 8.87%) — efficient

Sentiment

Bullish or bearish?

5.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -43%, Raw: -45%)
|net sentiment| ≥25%

Conviction-weighted: -43% (strong bearish) — Raw: -45%

≥15%

|OI skew| 26.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +59.5%, OI skew +26.5% — 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: +84%, ATM: +33%, OTM: -60% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 22% — very bullish vs sector

Activity

Unusual activity?

2.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.7% — 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 10% — quiet vs sector

≥30%

Large trade volume 22% — mixed

≥60%

Aggressive execution 52% — patient

≥30

Conviction -43 (bearish) — moderate

Liquidity

Can I trade efficiently?

3.8
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 8.9% — wide

≥10,000

OI 69,923 — deep

≥500

Volume 514/day — adequate

≤$0.50

$0.44 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 83% — much wider than sector

≥100 contracts

Depth 54.7 contracts (bid:30.3 ask:24.4) — thin

<1.0%

Avg slippage 9.34% — poor

Timing

Is now a good time?

8.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope -26.6% — contango

<30 or >70

IV percentile 77% — seller opportunity

≥10pts kink

IV kink -8.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 132.74 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -43% @ 71% consistency — STRONG directional (bearish)

≥40 composite score

Score 52 (ITM 20% + inst 22%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV cheap, mixed flow
Long Puts5.7
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.8
bullishIV too cheap, mixed flow
Covered Call4.8
bearishIV too cheap, 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.

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